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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : MAINTENANCE CARRIERE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2016-12-31 | Simplified |
| Name | MAINTENANCE CARRIERE INDUSTRIE |
| Siren | 491261004 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 378 |
| Management number | 2006B01404 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 620.00 | 32 772.00 | 36 848.00 | 69 620.00 |
040 Financial Assets | 22 756.00 | 22 756.00 | 22 756.00 | |
044 Total Fixed Assets | 92 377.00 | 32 772.00 | 59 605.00 | 92 377.00 |
050 Raw materials, supplies, in progress | 48 379.00 | 48 379.00 | 48 379.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 91 340.00 | 91 340.00 | 91 340.00 | |
072 Receivables – Other | 20 551.00 | 20 551.00 | 20 551.00 | |
084 Cash | 38 679.00 | 38 679.00 | 38 679.00 | |
092 Prepaid expenses | 8 333.00 | 8 333.00 | 8 333.00 | |
096 Total Current Assets + Prepaid Expenses | 207 283.00 | 207 283.00 | 207 283.00 | |
110 Total Assets | 299 660.00 | 32 772.00 | 266 888.00 | 299 660.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 071.00 | |||
136 Profit for the Year | 76 090.00 | |||
142 Total Equity - Total I | 105 661.00 | |||
156 Loans and similar debts | 26 972.00 | |||
166 Suppliers and related accounts | 86 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 604.00 | |||
172 Other debts | 48 247.00 | |||
176 Total debts | 161 227.00 | |||
180 Liabilities Total | 266 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 218.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 17 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 232.00 | 67 925.00 | 77 232.00 | |
218 Production of services sold - France | 622 283.00 | 249 833.00 | 622 283.00 | |
222 Inventory production | 1 899.00 | 230.00 | 1 899.00 | |
230 Other income | 8 407.00 | 3.00 | 8 407.00 | |
232 Total operating income excluding VAT | 709 820.00 | 317 991.00 | 709 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 277 755.00 | 142 675.00 | 277 755.00 | |
240 Inventory changes (raw materials and supplies) | -20 765.00 | -25 485.00 | -20 765.00 | |
242 Other external expenses | 175 125.00 | 83 962.00 | 175 125.00 | |
244 Taxes, duties and similar payments | 9 899.00 | 7 646.00 | 9 899.00 | |
24B (including equipment leasing) | 3 142.00 | 3 142.00 | ||
250 Staff compensation | 139 962.00 | 57 906.00 | 139 962.00 | |
252 Social security contributions | 30 139.00 | 4 543.00 | 30 139.00 | |
254 Depreciation and amortization | 16 256.00 | 7 071.00 | 16 256.00 | |
262 Other expenses | 480.00 | 29 776.00 | 480.00 | |
264 Total operating expenses | 628 850.00 | 308 094.00 | 628 850.00 | |
270 Operating profit | 80 970.00 | 9 898.00 | 80 970.00 | |
290 Exceptional income | 4 000.00 | 2 333.00 | 4 000.00 | |
294 Financial expenses | 2 634.00 | 852.00 | 2 634.00 | |
300 Exceptional expenses | 6 246.00 | 942.00 | 6 246.00 | |
310 Profit or loss | 76 090.00 | 10 438.00 | 76 090.00 | |
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