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BALANCE SHEET (
2022-12-05)
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 | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2022/017615 |
| Management number | 2012B00138 |
| Activity code | 4339Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| 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 | 4 280.00 | 3 244.00 | 1 035.00 | 4 280.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 24 830.00 | 3 244.00 | 21 585.00 | 24 830.00 |
050 Raw materials, supplies, in progress | 3 112.00 | 3 112.00 | 3 112.00 | |
064 Advances and down payments on orders | 662.00 | 662.00 | 662.00 | |
068 Receivables – Trade and related accounts | 70 175.00 | 70 175.00 | 70 175.00 | |
072 Receivables – Other | 21 136.00 | 21 136.00 | 21 136.00 | |
084 Cash | 90 659.00 | 90 659.00 | 90 659.00 | |
096 Total Current Assets + Prepaid Expenses | 185 746.00 | 185 746.00 | 185 746.00 | |
110 Total Assets | 210 577.00 | 3 244.00 | 207 332.00 | 210 577.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 619.00 | |||
136 Profit for the Year | 67 540.00 | |||
142 Total Equity - Total I | 69 259.00 | |||
166 Suppliers and related accounts | 105 278.00 | |||
172 Other debts | 32 794.00 | |||
176 Total debts | 138 072.00 | |||
180 Liabilities Total | 207 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 374 634.00 | 374 634.00 | ||
230 Other income | 12 509.00 | 12 509.00 | ||
232 Total operating income excluding VAT | 387 144.00 | 387 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 895.00 | 97 895.00 | ||
242 Other external expenses | 144 407.00 | 144 407.00 | ||
243 (including business tax) | 1 287.00 | 1 287.00 | ||
244 Taxes, duties and similar payments | 3 393.00 | 3 393.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 31 922.00 | 31 922.00 | ||
252 Social security contributions | 15 668.00 | 15 668.00 | ||
254 Depreciation and amortization | 362.00 | 362.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 293 671.00 | 293 671.00 | ||
270 Operating profit | 93 472.00 | 93 472.00 | ||
280 Financial income | 363.00 | 363.00 | ||
300 Exceptional expenses | 7 858.00 | 7 858.00 | ||
306 Income tax's | 18 436.00 | 18 436.00 | ||
310 Profit or loss | 67 540.00 | 67 540.00 | ||
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