Grow your business safely with ABC MAINTENANCE INDUSTRIELLE
All the information you need about ABC MAINTENANCE INDUSTRIELLE to develop and secure your business in France
A
HOME >
CORPORATES
>
ABC MAINTENANCE INDUSTRIELLE >
BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : ABC MAINTENANCE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | ABC MAINTENANCE INDUSTRIELLE |
| Siren | 494174865 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 3029 |
| Management number | 2007B00064 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18320 Jouet-sur-l'aubois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 957.00 | 957.00 | 957.00 | |
028 Tangible Assets | 71 143.00 | 60 411.00 | 10 732.00 | 71 143.00 |
040 Financial Assets | 944.00 | 944.00 | 944.00 | |
044 Total Fixed Assets | 73 044.00 | 61 368.00 | 11 676.00 | 73 044.00 |
060 Merchandise inventory | 7 666.00 | 7 666.00 | 7 666.00 | |
064 Advances and down payments on orders | 4 236.00 | 4 236.00 | 4 236.00 | |
068 Receivables – Trade and related accounts | 51 021.00 | 9 709.00 | 41 311.00 | 51 021.00 |
072 Receivables – Other | 19 140.00 | 19 140.00 | 19 140.00 | |
084 Cash | 6 127.00 | 6 127.00 | 6 127.00 | |
092 Prepaid expenses | 6 352.00 | 6 352.00 | 6 352.00 | |
096 Total Current Assets + Prepaid Expenses | 94 541.00 | 9 709.00 | 84 832.00 | 94 541.00 |
110 Total Assets | 167 586.00 | 71 077.00 | 96 508.00 | 167 586.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 33 129.00 | |||
134 Retained Earnings | -29 480.00 | |||
136 Profit for the Year | 17 025.00 | |||
142 Total Equity - Total I | 27 274.00 | |||
156 Loans and similar debts | 7 396.00 | |||
166 Suppliers and related accounts | 30 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 536.00 | |||
172 Other debts | 31 324.00 | |||
176 Total debts | 69 234.00 | |||
180 Liabilities Total | 96 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 785.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 266.00 | |||
195 Of which payables due in more than one year | 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 762.00 | 264 762.00 | ||
230 Other income | 254.00 | 254.00 | ||
232 Total operating income excluding VAT | 265 015.00 | 265 015.00 | ||
234 Purchases of goods (including customs duties) | 7 666.00 | 7 666.00 | ||
236 Inventory change (goods) | -7 666.00 | -7 666.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 780.00 | 48 780.00 | ||
242 Other external expenses | 72 293.00 | 72 293.00 | ||
244 Taxes, duties and similar payments | 1 690.00 | 1 690.00 | ||
250 Staff compensation | 90 179.00 | 90 179.00 | ||
252 Social security contributions | 19 513.00 | 19 513.00 | ||
254 Depreciation and amortization | 9 946.00 | 9 946.00 | ||
256 Provisions | 2 935.00 | 2 935.00 | ||
264 Total operating expenses | 245 335.00 | 245 335.00 | ||
270 Operating profit | 19 681.00 | 19 681.00 | ||
290 Exceptional income | 335.00 | 335.00 | ||
294 Financial expenses | 2 738.00 | 2 738.00 | ||
300 Exceptional expenses | 253.00 | 253.00 | ||
310 Profit or loss | 17 025.00 | 17 025.00 | ||
all companies in France
Complete and comprehensive database.
