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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : MAINTENANCE DEVELOPPEMENT TECHNOLOGIE INFORMATIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Complete |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| 2017-04-13 | Public | 2016-03-31 | Simplified |
| Name | MAINTENANCE DEVELOPPEMENT TECHNOLOGIE INFORMATIQUE SARL |
| Siren | 511145161 |
| Closing | 2020-03-31 |
| Registry code | 3902 |
| Registration number | B2020/002916 |
| Management number | 2009B00117 |
| Activity code | 6202B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39400 LONGCHAUMOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 131.00 | 13 131.00 | 13 131.00 | |
044 Total Fixed Assets | 13 131.00 | 13 131.00 | 13 131.00 | |
060 Merchandise inventory | 1 151.00 | 1 151.00 | 1 151.00 | |
068 Receivables – Trade and related accounts | 12 120.00 | 12 120.00 | 12 120.00 | |
072 Receivables – Other | 1 284.00 | 1 284.00 | 1 284.00 | |
084 Cash | 688.00 | 688.00 | 688.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 15 325.00 | 15 325.00 | 15 325.00 | |
110 Total Assets | 28 456.00 | 13 131.00 | 15 325.00 | 28 456.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 536.00 | |||
134 Retained Earnings | -801.00 | |||
136 Profit for the Year | 7 322.00 | |||
142 Total Equity - Total I | 10 657.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 3 505.00 | |||
172 Other debts | 1 122.00 | |||
176 Total debts | 4 668.00 | |||
180 Liabilities Total | 15 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 158.00 | 43 513.00 | 53 158.00 | |
218 Production of services sold - France | 38 629.00 | 56 547.00 | 38 629.00 | |
230 Other income | 380.00 | 27.00 | 380.00 | |
232 Total operating income excluding VAT | 92 167.00 | 100 086.00 | 92 167.00 | |
234 Purchases of goods (including customs duties) | 50 074.00 | 41 323.00 | 50 074.00 | |
236 Inventory change (goods) | -213.00 | -22.00 | -213.00 | |
242 Other external expenses | 32 774.00 | 24 750.00 | 32 774.00 | |
243 (including business tax) | -613.00 | -613.00 | ||
244 Taxes, duties and similar payments | 597.00 | 1 758.00 | 597.00 | |
250 Staff compensation | 21 119.00 | |||
252 Social security contributions | 8 872.00 | |||
254 Depreciation and amortization | 1 608.00 | 2 542.00 | 1 608.00 | |
262 Other expenses | 4.00 | 34.00 | 4.00 | |
264 Total operating expenses | 84 845.00 | 100 374.00 | 84 845.00 | |
270 Operating profit | 7 323.00 | -288.00 | 7 323.00 | |
290 Exceptional income | 243.00 | |||
294 Financial expenses | 1.00 | 13.00 | 1.00 | |
300 Exceptional expenses | 743.00 | |||
310 Profit or loss | 7 322.00 | -801.00 | 7 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 131.00 | 13 131.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 360.00 | 18 360.00 | ||
378 Amount of deductible VAT on goods and services | 10 842.00 | 10 842.00 | ||
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