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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : GENERALE DE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-06-30 | Simplified |
| 2017-08-09 | Public | 2014-06-30 | Simplified |
| Name | GENERALE DE MAINTENANCE |
| Siren | 450533435 |
| Closing | 2017-06-30 |
| Registry code | 3303 |
| Registration number | 868 |
| Management number | 2005B00231 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LES BILLAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 098.00 | 46 098.00 | 46 098.00 | |
040 Financial Assets | 1 370.00 | 1 370.00 | 1 370.00 | |
044 Total Fixed Assets | 47 468.00 | 46 098.00 | 1 370.00 | 47 468.00 |
050 Raw materials, supplies, in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 37 962.00 | 37 962.00 | 37 962.00 | |
072 Receivables – Other | 1 509.00 | 1 509.00 | 1 509.00 | |
084 Cash | 12 604.00 | 12 604.00 | 12 604.00 | |
096 Total Current Assets + Prepaid Expenses | 59 575.00 | 59 575.00 | 59 575.00 | |
110 Total Assets | 107 043.00 | 46 098.00 | 60 945.00 | 107 043.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 458.00 | |||
132 Other Reserves | 29 371.00 | |||
134 Retained Earnings | -15 453.00 | |||
136 Profit for the Year | 2 387.00 | |||
142 Total Equity - Total I | 24 388.00 | |||
166 Suppliers and related accounts | 6 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 165.00 | |||
172 Other debts | 29 644.00 | |||
176 Total debts | 36 557.00 | |||
180 Liabilities Total | 60 945.00 | |||
193 Of which financial assets due in less than one year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 043.00 | 126 506.00 | 183 043.00 | |
222 Inventory production | 1 020.00 | -2 220.00 | 1 020.00 | |
230 Other income | 10.00 | 875.00 | 10.00 | |
232 Total operating income excluding VAT | 184 074.00 | 125 161.00 | 184 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 483.00 | 24 223.00 | 44 483.00 | |
240 Inventory changes (raw materials and supplies) | -450.00 | 2 910.00 | -450.00 | |
242 Other external expenses | 32 963.00 | 29 015.00 | 32 963.00 | |
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 1 844.00 | 1 590.00 | 1 844.00 | |
250 Staff compensation | 70 157.00 | 42 784.00 | 70 157.00 | |
252 Social security contributions | 29 112.00 | 21 386.00 | 29 112.00 | |
254 Depreciation and amortization | 119.00 | 1 029.00 | 119.00 | |
262 Other expenses | 2 962.00 | 2 962.00 | ||
264 Total operating expenses | 181 191.00 | 122 938.00 | 181 191.00 | |
270 Operating profit | 2 883.00 | 2 223.00 | 2 883.00 | |
280 Financial income | 3.00 | 3.00 | ||
300 Exceptional expenses | 498.00 | 967.00 | 498.00 | |
310 Profit or loss | 2 387.00 | 1 256.00 | 2 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 468.00 | 47 468.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 500.00 | 36 500.00 | ||
378 Amount of deductible VAT on goods and services | 12 484.00 | 12 484.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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