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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : SERVICE MAINTENANCE POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-07-11 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| Name | SERVICE MAINTENANCE POSE |
| Siren | 828308452 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 12752 |
| Management number | 2017B01223 |
| Activity code | 4329B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 Le Crès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 344.00 | 1 344.00 | 1 344.00 | |
028 Tangible Assets | 40 790.00 | 17 866.00 | 22 924.00 | 40 790.00 |
044 Total Fixed Assets | 42 135.00 | 19 211.00 | 22 924.00 | 42 135.00 |
050 Raw materials, supplies, in progress | 6 598.00 | 6 598.00 | 6 598.00 | |
064 Advances and down payments on orders | 3 400.00 | 3 400.00 | 3 400.00 | |
068 Receivables – Trade and related accounts | 95 174.00 | 95 174.00 | 95 174.00 | |
072 Receivables – Other | 8 956.00 | 8 956.00 | 8 956.00 | |
084 Cash | 55 287.00 | 55 287.00 | 55 287.00 | |
092 Prepaid expenses | 5 802.00 | 5 802.00 | 5 802.00 | |
096 Total Current Assets + Prepaid Expenses | 175 218.00 | 175 218.00 | 175 218.00 | |
110 Total Assets | 217 352.00 | 19 211.00 | 198 142.00 | 217 352.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 273.00 | |||
136 Profit for the Year | 1 563.00 | |||
142 Total Equity - Total I | 51 937.00 | |||
156 Loans and similar debts | 24 158.00 | |||
166 Suppliers and related accounts | 62 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 659.00 | |||
172 Other debts | 59 357.00 | |||
176 Total debts | 146 205.00 | |||
180 Liabilities Total | 198 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 971.00 | |||
195 Of which payables due in more than one year | 16 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 740 585.00 | 774 295.00 | 740 585.00 | |
222 Inventory production | -11 787.00 | -9 067.00 | -11 787.00 | |
226 Operating subsidies received | 3 333.00 | 3 333.00 | ||
230 Other income | 721.00 | 183.00 | 721.00 | |
232 Total operating income excluding VAT | 732 853.00 | 765 411.00 | 732 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 166 618.00 | 168 259.00 | 166 618.00 | |
240 Inventory changes (raw materials and supplies) | 78.00 | -512.00 | 78.00 | |
242 Other external expenses | 177 049.00 | 167 695.00 | 177 049.00 | |
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 5 997.00 | 8 447.00 | 5 997.00 | |
250 Staff compensation | 241 741.00 | 203 649.00 | 241 741.00 | |
252 Social security contributions | 130 194.00 | 114 791.00 | 130 194.00 | |
254 Depreciation and amortization | 8 443.00 | 5 905.00 | 8 443.00 | |
262 Other expenses | 117.00 | 16.00 | 117.00 | |
264 Total operating expenses | 730 237.00 | 668 251.00 | 730 237.00 | |
270 Operating profit | 2 616.00 | 97 161.00 | 2 616.00 | |
294 Financial expenses | 315.00 | 259.00 | 315.00 | |
300 Exceptional expenses | 236.00 | 236.00 | ||
306 Income tax's | 501.00 | 24 128.00 | 501.00 | |
310 Profit or loss | 1 563.00 | 72 774.00 | 1 563.00 | |
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