Grow your business safely with FACILITIES-ASSISTANCE MAINTENANCE-SERVICES LOGISTIQUES-ENSEI
All the information you need about FACILITIES-ASSISTANCE MAINTENANCE-SERVICES LOGISTIQUES-ENSEI to develop and secure your business in France
F
HOME >
CORPORATES
>
FACILITIES-ASSISTANCE MAINTENANCE-SERVICES LOGISTIQUES-ENSEI >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : FACILITIES-ASSISTANCE MAINTENANCE-SERVICES LOGISTIQUES-ENSEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-04-09 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FACILITIES-ASSISTANCE MAINTENANCE-SERVICES LOGISTIQUES-ENSEI |
| Siren | 429559297 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 3548 |
| Management number | 2008B00316 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13890 Mouriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 799.00 | 233.00 | 566.00 | 799.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 1 099.00 | 233.00 | 866.00 | 1 099.00 |
068 Receivables – Trade and related accounts | 7 218.00 | 7 218.00 | 7 218.00 | |
072 Receivables – Other | 29 091.00 | 29 091.00 | 29 091.00 | |
084 Cash | 134 350.00 | 134 350.00 | 134 350.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 170 659.00 | 170 659.00 | 170 659.00 | |
110 Total Assets | 171 758.00 | 233.00 | 171 525.00 | 171 758.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 109 133.00 | |||
136 Profit for the Year | -20 613.00 | |||
142 Total Equity - Total I | 114 520.00 | |||
166 Suppliers and related accounts | 44 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 12 472.00 | |||
176 Total debts | 57 005.00 | |||
180 Liabilities Total | 171 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 185.00 | 114 221.00 | 52 185.00 | |
230 Other income | 11.00 | 186.00 | 11.00 | |
232 Total operating income excluding VAT | 52 196.00 | 114 407.00 | 52 196.00 | |
242 Other external expenses | 38 280.00 | 7 253.00 | 38 280.00 | |
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 829.00 | 662.00 | 829.00 | |
250 Staff compensation | 26 650.00 | 6 006.00 | 26 650.00 | |
252 Social security contributions | 6 787.00 | 2 051.00 | 6 787.00 | |
254 Depreciation and amortization | 233.00 | 233.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 72 781.00 | 15 972.00 | 72 781.00 | |
270 Operating profit | -20 585.00 | 98 435.00 | -20 585.00 | |
290 Exceptional income | 66.00 | |||
294 Financial expenses | 28.00 | 28.00 | ||
306 Income tax's | 22 625.00 | |||
310 Profit or loss | -20 613.00 | 75 876.00 | -20 613.00 | |
all companies in France
Complete and comprehensive database.
