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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : SOCIETE AUTEUIL MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2016-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-09-18 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE AUTEUIL MAINTENANCE |
| Siren | 517504106 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2441 |
| Management number | 2009B03530 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 Trappes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 215.00 | 12 666.00 | 3 549.00 | 16 215.00 |
044 Total Fixed Assets | 16 215.00 | 12 666.00 | 3 549.00 | 16 215.00 |
068 Receivables – Trade and related accounts | 15 960.00 | 15 960.00 | 15 960.00 | |
072 Receivables – Other | 5 497.00 | 5 497.00 | 5 497.00 | |
084 Cash | 36 427.00 | 36 427.00 | 36 427.00 | |
088 Cash | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 58 273.00 | 58 273.00 | 58 273.00 | |
110 Total Assets | 74 488.00 | 12 666.00 | 61 821.00 | 74 488.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 10 135.00 | |||
136 Profit for the Year | 10 136.00 | |||
142 Total Equity - Total I | 20 601.00 | |||
156 Loans and similar debts | 6 312.00 | |||
166 Suppliers and related accounts | 5 361.00 | |||
172 Other debts | 29 548.00 | |||
176 Total debts | 41 221.00 | |||
180 Liabilities Total | 61 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 665.00 | 158 127.00 | 159 665.00 | |
230 Other income | 45.00 | |||
232 Total operating income excluding VAT | 159 665.00 | 158 172.00 | 159 665.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 964.00 | 5 919.00 | 5 964.00 | |
242 Other external expenses | 26 759.00 | 26 841.00 | 26 759.00 | |
244 Taxes, duties and similar payments | 3 110.00 | 2 937.00 | 3 110.00 | |
250 Staff compensation | 78 643.00 | 87 158.00 | 78 643.00 | |
252 Social security contributions | 31 167.00 | 28 759.00 | 31 167.00 | |
254 Depreciation and amortization | 3 234.00 | 4 280.00 | 3 234.00 | |
262 Other expenses | 62.00 | 410.00 | 62.00 | |
264 Total operating expenses | 148 940.00 | 156 304.00 | 148 940.00 | |
270 Operating profit | 10 725.00 | 1 868.00 | 10 725.00 | |
294 Financial expenses | 223.00 | 313.00 | 223.00 | |
300 Exceptional expenses | 241.00 | 136.00 | 241.00 | |
306 Income tax's | 125.00 | 125.00 | ||
310 Profit or loss | 10 136.00 | 1 419.00 | 10 136.00 | |
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