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BALANCE SHEET (
2023-05-05)
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 | 2022-12-31 |
| Registry code | 3003 |
| Registration number | B2023/003211 |
| Management number | 2012B01247 |
| Activity code | 3320B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| 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 | 56 642.00 | 35 047.00 | 21 595.00 | 56 642.00 |
040 Financial Assets | 4 951.00 | 4 951.00 | 4 951.00 | |
044 Total Fixed Assets | 61 593.00 | 35 047.00 | 26 546.00 | 61 593.00 |
060 Merchandise inventory | 19 340.00 | 19 340.00 | 19 340.00 | |
068 Receivables – Trade and related accounts | 136 694.00 | 474.00 | 136 220.00 | 136 694.00 |
072 Receivables – Other | 9 007.00 | 9 007.00 | 9 007.00 | |
084 Cash | 40 667.00 | 40 667.00 | 40 667.00 | |
096 Total Current Assets + Prepaid Expenses | 205 709.00 | 474.00 | 205 234.00 | 205 709.00 |
110 Total Assets | 267 301.00 | 35 521.00 | 231 780.00 | 267 301.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 118 596.00 | |||
136 Profit for the Year | 20 030.00 | |||
142 Total Equity - Total I | 144 176.00 | |||
154 Provisions for risks and charges - Total II | 8 753.00 | |||
156 Loans and similar debts | 4 183.00 | |||
166 Suppliers and related accounts | 31 971.00 | |||
172 Other debts | 42 697.00 | |||
176 Total debts | 78 851.00 | |||
180 Liabilities Total | 231 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 886.00 | |||
199 Of which current accounts of debit partners | 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 896.00 | 262 422.00 | 230 896.00 | |
217 Production of services sold - Export | 150.00 | 150.00 | ||
218 Production of services sold - France | 352 793.00 | 332 296.00 | 352 793.00 | |
230 Other income | 4 667.00 | 4 267.00 | 4 667.00 | |
232 Total operating income excluding VAT | 588 356.00 | 598 985.00 | 588 356.00 | |
234 Purchases of goods (including customs duties) | 66 148.00 | 78 733.00 | 66 148.00 | |
236 Inventory change (goods) | 3 408.00 | -12 648.00 | 3 408.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 534.00 | 165 390.00 | 128 534.00 | |
242 Other external expenses | 137 422.00 | 133 120.00 | 137 422.00 | |
243 (including business tax) | 2 313.00 | 2 313.00 | ||
244 Taxes, duties and similar payments | 10 756.00 | 10 213.00 | 10 756.00 | |
24B (including equipment leasing) | 16 843.00 | 16 843.00 | ||
250 Staff compensation | 171 529.00 | 157 741.00 | 171 529.00 | |
252 Social security contributions | 30 656.00 | 29 008.00 | 30 656.00 | |
254 Depreciation and amortization | 16 206.00 | 6 729.00 | 16 206.00 | |
262 Other expenses | 4 029.00 | |||
264 Total operating expenses | 564 659.00 | 572 314.00 | 564 659.00 | |
270 Operating profit | 23 697.00 | 26 671.00 | 23 697.00 | |
290 Exceptional income | 886.00 | 49.00 | 886.00 | |
294 Financial expenses | 70.00 | 121.00 | 70.00 | |
300 Exceptional expenses | 10.00 | 9.00 | 10.00 | |
306 Income tax's | 4 472.00 | 4 778.00 | 4 472.00 | |
310 Profit or loss | 20 030.00 | 21 812.00 | 20 030.00 | |
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