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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : SOCIETE MAROMMAISE D AMENAGEMENT, DE VALORISATION ET D ADMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2014-12-31 | Simplified |
| Name | SOCIETE MAROMMAISE D'AMENAGEMENT, DE VALORISATION ET D'ADMIN |
| Siren | 328930557 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 6707 |
| Management number | 1984B00047 |
| Activity code | 8129A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76420 Bihorel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 079 280.00 | 813 586.00 | 1 265 694.00 | 2 079 280.00 |
044 Total Fixed Assets | 2 079 280.00 | 813 586.00 | 1 265 694.00 | 2 079 280.00 |
068 Receivables – Trade and related accounts | 3 187.00 | 3 187.00 | 3 187.00 | |
072 Receivables – Other | 2 243.00 | 2 243.00 | 2 243.00 | |
084 Cash | 79 310.00 | 79 310.00 | 79 310.00 | |
092 Prepaid expenses | 1 684.00 | 1 684.00 | 1 684.00 | |
096 Total Current Assets + Prepaid Expenses | 86 424.00 | 86 424.00 | 86 424.00 | |
110 Total Assets | 2 165 704.00 | 813 586.00 | 1 352 118.00 | 2 165 704.00 |
120 Share or Individual Capital | 687 307.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 169 253.00 | |||
134 Retained Earnings | 69 233.00 | |||
136 Profit for the Year | 24 972.00 | |||
142 Total Equity - Total I | 954 576.00 | |||
166 Suppliers and related accounts | 2 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389 900.00 | |||
172 Other debts | 394 436.00 | |||
174 Prepaid income | 1 059.00 | |||
176 Total debts | 397 542.00 | |||
180 Liabilities Total | 1 352 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 144.00 | 132 123.00 | 141 144.00 | |
230 Other income | 11 015.00 | 10 831.00 | 11 015.00 | |
232 Total operating income excluding VAT | 152 159.00 | 142 954.00 | 152 159.00 | |
242 Other external expenses | 18 874.00 | 22 262.00 | 18 874.00 | |
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 16 466.00 | 15 962.00 | 16 466.00 | |
254 Depreciation and amortization | 87 472.00 | 83 354.00 | 87 472.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 122 811.00 | 121 578.00 | 122 811.00 | |
270 Operating profit | 29 348.00 | 21 376.00 | 29 348.00 | |
280 Financial income | 31.00 | 41.00 | 31.00 | |
306 Income tax's | 4 407.00 | 3 213.00 | 4 407.00 | |
310 Profit or loss | 24 972.00 | 18 204.00 | 24 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 50 743.00 | 50 743.00 | ||
490 Total Fixed Assets (Gross Value) | 2 053 954.00 | 2 053 954.00 | ||
492 Total Fixed Assets (Increases) | 50 743.00 | 50 743.00 | ||
494 Total Fixed Assets (Decreases) | 25 417.00 | 25 417.00 | ||
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