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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : MAINTENANCE GENERALE DE MATERIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2019-04-30 | Simplified |
| Name | MAINTENANCE GENERALE DE MATERIELS |
| Siren | 395080203 |
| Closing | 2019-04-30 |
| Registry code | 9401 |
| Registration number | 5231 |
| Management number | 1994B01362 |
| Activity code | 4669B |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 321.00 | 15 319.00 | 3.00 | 15 321.00 |
040 Financial Assets | 3 923.00 | 3 923.00 | 3 923.00 | |
044 Total Fixed Assets | 19 245.00 | 15 319.00 | 3 926.00 | 19 245.00 |
068 Receivables – Trade and related accounts | 13 810.00 | 13 810.00 | 13 810.00 | |
072 Receivables – Other | 91 680.00 | 91 680.00 | 91 680.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 105 490.00 | 105 490.00 | 105 490.00 | |
110 Total Assets | 124 734.00 | 15 319.00 | 109 415.00 | 124 734.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | -13 234.00 | |||
136 Profit for the Year | -8 605.00 | |||
142 Total Equity - Total I | -3 286.00 | |||
156 Loans and similar debts | 284.00 | |||
166 Suppliers and related accounts | 10 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 101 595.00 | |||
176 Total debts | 112 702.00 | |||
180 Liabilities Total | 109 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 291.00 | 67 668.00 | 75 291.00 | |
232 Total operating income excluding VAT | 75 291.00 | 67 668.00 | 75 291.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 250.00 | 2 842.00 | 3 250.00 | |
242 Other external expenses | 22 340.00 | 23 918.00 | 22 340.00 | |
244 Taxes, duties and similar payments | 1 972.00 | 2 749.00 | 1 972.00 | |
250 Staff compensation | 29 000.00 | 32 700.00 | 29 000.00 | |
252 Social security contributions | 10 750.00 | 11 534.00 | 10 750.00 | |
254 Depreciation and amortization | 1 485.00 | 1 992.00 | 1 485.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 68 805.00 | 75 734.00 | 68 805.00 | |
270 Operating profit | 6 485.00 | -8 066.00 | 6 485.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 309.00 | 304.00 | 309.00 | |
300 Exceptional expenses | 15 000.00 | 16 000.00 | 15 000.00 | |
306 Income tax's | -216.00 | -198.00 | -216.00 | |
310 Profit or loss | -8 605.00 | -24 170.00 | -8 605.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 245.00 | 19 245.00 | ||
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