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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : SARL MAINTENANCE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| Name | SARL MAINTENANCE SERVICES |
| Siren | 539330860 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2022/000812 |
| Management number | 2012B00138 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 3 349.00 | 2 881.00 | 467.00 | 3 349.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 23 899.00 | 2 881.00 | 21 017.00 | 23 899.00 |
050 Raw materials, supplies, in progress | 3 113.00 | 3 113.00 | 3 113.00 | |
068 Receivables – Trade and related accounts | 92 821.00 | 92 821.00 | 92 821.00 | |
072 Receivables – Other | 21 123.00 | 21 123.00 | 21 123.00 | |
084 Cash | 17 202.00 | 17 202.00 | 17 202.00 | |
096 Total Current Assets + Prepaid Expenses | 134 260.00 | 134 260.00 | 134 260.00 | |
110 Total Assets | 158 160.00 | 2 881.00 | 155 278.00 | 158 160.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 619.00 | |||
136 Profit for the Year | 7 868.00 | |||
142 Total Equity - Total I | 9 587.00 | |||
154 Provisions for risks and charges - Total II | 11 505.00 | |||
166 Suppliers and related accounts | 47 562.00 | |||
172 Other debts | 86 624.00 | |||
176 Total debts | 134 186.00 | |||
180 Liabilities Total | 155 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 391.00 | 190 391.00 | ||
230 Other income | 1 452.00 | 1 452.00 | ||
232 Total operating income excluding VAT | 191 844.00 | 191 844.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 737.00 | 60 737.00 | ||
240 Inventory changes (raw materials and supplies) | 167.00 | 167.00 | ||
242 Other external expenses | 74 209.00 | 74 209.00 | ||
244 Taxes, duties and similar payments | 1 794.00 | 1 794.00 | ||
250 Staff compensation | 29 859.00 | 29 859.00 | ||
252 Social security contributions | 14 495.00 | 14 495.00 | ||
254 Depreciation and amortization | 282.00 | 282.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 181 555.00 | 181 555.00 | ||
270 Operating profit | 10 289.00 | 10 289.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 1 041.00 | 1 041.00 | ||
306 Income tax's | 1 389.00 | 1 389.00 | ||
310 Profit or loss | 7 868.00 | 7 868.00 | ||
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