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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MAINTENANCE SERVICE LEJEUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS MAINTENANCE SERVICE LEJEUNE |
| Siren | 397756362 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 18275 |
| Management number | 1994B02028 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 869.00 | 869.00 | 869.00 | |
028 Tangible Assets | 8 652.00 | 8 652.00 | 8 652.00 | |
040 Financial Assets | 2 213.00 | 2 213.00 | 2 213.00 | |
044 Total Fixed Assets | 11 734.00 | 9 521.00 | 2 213.00 | 11 734.00 |
060 Merchandise inventory | 22 339.00 | 22 339.00 | 22 339.00 | |
068 Receivables – Trade and related accounts | 19 836.00 | 19 836.00 | 19 836.00 | |
072 Receivables – Other | 65 639.00 | 65 639.00 | 65 639.00 | |
084 Cash | 84 481.00 | 84 481.00 | 84 481.00 | |
092 Prepaid expenses | 6 962.00 | 6 962.00 | 6 962.00 | |
096 Total Current Assets + Prepaid Expenses | 199 256.00 | 199 256.00 | 199 256.00 | |
110 Total Assets | 210 991.00 | 9 521.00 | 201 469.00 | 210 991.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | 121 843.00 | |||
136 Profit for the Year | 615.00 | |||
142 Total Equity - Total I | 136 843.00 | |||
166 Suppliers and related accounts | 15 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 49 072.00 | |||
176 Total debts | 64 626.00 | |||
180 Liabilities Total | 201 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 515 550.00 | 515 550.00 | ||
226 Operating subsidies received | 3 333.00 | 3 333.00 | ||
232 Total operating income excluding VAT | 518 883.00 | 518 883.00 | ||
234 Purchases of goods (including customs duties) | 220 553.00 | 220 553.00 | ||
240 Inventory changes (raw materials and supplies) | -9 479.00 | -9 479.00 | ||
242 Other external expenses | 89 137.00 | 89 137.00 | ||
244 Taxes, duties and similar payments | 2 359.00 | 2 359.00 | ||
250 Staff compensation | 154 536.00 | 154 536.00 | ||
252 Social security contributions | 59 217.00 | 59 217.00 | ||
262 Other expenses | 174.00 | 174.00 | ||
264 Total operating expenses | 516 496.00 | 516 496.00 | ||
270 Operating profit | 2 386.00 | 2 386.00 | ||
300 Exceptional expenses | 890.00 | 890.00 | ||
306 Income tax's | 881.00 | 881.00 | ||
310 Profit or loss | 615.00 | 615.00 | ||
316 Non-deductible compensation and personal benefits | 1 638.00 | 1 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 734.00 | 11 734.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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