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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : DETEC MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-03-31 | Simplified |
| Name | DETEC MAINTENANCE |
| Siren | 497765651 |
| Closing | 2017-03-31 |
| Registry code | 9001 |
| Registration number | 2847 |
| Management number | 2007B00136 |
| Activity code | 2562B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 180 240.00 | 180 240.00 | 180 240.00 | |
072 Receivables – Other | 367 527.00 | 367 527.00 | 367 527.00 | |
096 Total Current Assets + Prepaid Expenses | 547 767.00 | 547 767.00 | 547 767.00 | |
110 Total Assets | 547 767.00 | 547 767.00 | 547 767.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 35 618.00 | |||
136 Profit for the Year | -35 005.00 | |||
142 Total Equity - Total I | 22 613.00 | |||
156 Loans and similar debts | 384.00 | |||
166 Suppliers and related accounts | 9 961.00 | |||
172 Other debts | 514 809.00 | |||
176 Total debts | 525 154.00 | |||
180 Liabilities Total | 547 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 200.00 | 150 200.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 150 242.00 | 150 242.00 | ||
242 Other external expenses | 21 926.00 | 21 926.00 | ||
243 (including business tax) | -9 971.00 | -9 971.00 | ||
244 Taxes, duties and similar payments | 2 847.00 | 2 847.00 | ||
250 Staff compensation | 113 224.00 | 113 224.00 | ||
252 Social security contributions | 47 249.00 | 47 249.00 | ||
264 Total operating expenses | 185 246.00 | 185 246.00 | ||
270 Operating profit | -35 005.00 | -35 005.00 | ||
310 Profit or loss | -35 005.00 | -35 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 840.00 | 70 840.00 | ||
378 Amount of deductible VAT on goods and services | 3 508.00 | 3 508.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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