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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : ENERGIE ASSISTANCE MAINTENANCE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE ASSISTANCE MAINTENANCE INDUSTRIE |
| Siren | 511960247 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/004690 |
| Management number | 2012B01247 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30150 ROQUEMAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 325.00 | 28 161.00 | 28 165.00 | 56 325.00 |
040 Financial Assets | 4 951.00 | 4 951.00 | 4 951.00 | |
044 Total Fixed Assets | 61 276.00 | 28 161.00 | 33 116.00 | 61 276.00 |
060 Merchandise inventory | 22 748.00 | 22 748.00 | 22 748.00 | |
068 Receivables – Trade and related accounts | 97 073.00 | 474.00 | 96 598.00 | 97 073.00 |
072 Receivables – Other | 3 566.00 | 3 566.00 | 3 566.00 | |
084 Cash | 52 429.00 | 52 429.00 | 52 429.00 | |
096 Total Current Assets + Prepaid Expenses | 175 816.00 | 474.00 | 175 341.00 | 175 816.00 |
110 Total Assets | 237 092.00 | 28 635.00 | 208 457.00 | 237 092.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 96 784.00 | |||
136 Profit for the Year | 21 812.00 | |||
142 Total Equity - Total I | 124 146.00 | |||
156 Loans and similar debts | 4 166.00 | |||
166 Suppliers and related accounts | 38 892.00 | |||
172 Other debts | 41 253.00 | |||
176 Total debts | 84 311.00 | |||
180 Liabilities Total | 208 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 422.00 | 156 361.00 | 262 422.00 | |
218 Production of services sold - France | 332 296.00 | 232 409.00 | 332 296.00 | |
226 Operating subsidies received | 7 250.00 | |||
230 Other income | 4 267.00 | 2 236.00 | 4 267.00 | |
232 Total operating income excluding VAT | 598 985.00 | 398 256.00 | 598 985.00 | |
234 Purchases of goods (including customs duties) | 78 733.00 | 59 070.00 | 78 733.00 | |
236 Inventory change (goods) | -12 648.00 | -4 600.00 | -12 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | 165 390.00 | 57 787.00 | 165 390.00 | |
242 Other external expenses | 133 120.00 | 100 058.00 | 133 120.00 | |
243 (including business tax) | 2 433.00 | 2 433.00 | ||
244 Taxes, duties and similar payments | 10 213.00 | 8 363.00 | 10 213.00 | |
24B (including equipment leasing) | 25 022.00 | 25 022.00 | ||
250 Staff compensation | 157 741.00 | 112 583.00 | 157 741.00 | |
252 Social security contributions | 29 008.00 | 19 702.00 | 29 008.00 | |
254 Depreciation and amortization | 6 729.00 | 5 344.00 | 6 729.00 | |
256 Provisions | 2 991.00 | |||
262 Other expenses | 4 029.00 | 4 029.00 | ||
264 Total operating expenses | 572 314.00 | 361 298.00 | 572 314.00 | |
270 Operating profit | 26 671.00 | 36 958.00 | 26 671.00 | |
290 Exceptional income | 49.00 | 177.00 | 49.00 | |
294 Financial expenses | 121.00 | 201.00 | 121.00 | |
300 Exceptional expenses | 9.00 | 3 026.00 | 9.00 | |
306 Income tax's | 4 778.00 | 5 069.00 | 4 778.00 | |
310 Profit or loss | 21 812.00 | 28 839.00 | 21 812.00 | |
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