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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : MAINTENANCE DEPANNAGE COMMANDE NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | MAINTENANCE DEPANNAGE COMMANDE NUMERIQUE |
| Siren | 502466832 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 2460 |
| Management number | 2008B00182 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 ATTRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 869.00 | 13 299.00 | 570.00 | 13 869.00 |
044 Total Fixed Assets | 13 869.00 | 13 299.00 | 570.00 | 13 869.00 |
068 Receivables – Trade and related accounts | 30 805.00 | 3 304.00 | 27 500.00 | 30 805.00 |
072 Receivables – Other | 634.00 | 634.00 | 634.00 | |
084 Cash | 133 425.00 | 133 425.00 | 133 425.00 | |
092 Prepaid expenses | 2 634.00 | 2 634.00 | 2 634.00 | |
096 Total Current Assets + Prepaid Expenses | 167 500.00 | 3 304.00 | 164 195.00 | 167 500.00 |
110 Total Assets | 181 370.00 | 16 604.00 | 164 765.00 | 181 370.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 121 797.00 | |||
136 Profit for the Year | 28 522.00 | |||
142 Total Equity - Total I | 151 420.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 3 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259.00 | |||
172 Other debts | 9 497.00 | |||
176 Total debts | 13 345.00 | |||
180 Liabilities Total | 164 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 508.00 | 133 508.00 | ||
232 Total operating income excluding VAT | 133 507.00 | 133 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 257.00 | 257.00 | ||
242 Other external expenses | 36 097.00 | 36 097.00 | ||
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 1 417.00 | 1 417.00 | ||
250 Staff compensation | 61 151.00 | 61 151.00 | ||
254 Depreciation and amortization | 780.00 | 780.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 99 707.00 | 99 707.00 | ||
270 Operating profit | 33 800.00 | 33 800.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 188.00 | 5 188.00 | ||
310 Profit or loss | 28 522.00 | 28 522.00 | ||
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