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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : INSTALLATION MAINTENANCE RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | INSTALLATION MAINTENANCE RESEAUX |
| Siren | 517626149 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 232 |
| Management number | 2009B19267 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 195.00 | 2 195.00 | 2 195.00 | |
044 Total Fixed Assets | 2 195.00 | 2 195.00 | 2 195.00 | |
068 Receivables – Trade and related accounts | 169 043.00 | 169 043.00 | 169 043.00 | |
072 Receivables – Other | 75 249.00 | 75 249.00 | 75 249.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 124 640.00 | 124 640.00 | 124 640.00 | |
096 Total Current Assets + Prepaid Expenses | 369 131.00 | 369 131.00 | 369 131.00 | |
110 Total Assets | 371 327.00 | 371 327.00 | 371 327.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 120 267.00 | |||
136 Profit for the Year | 25 828.00 | |||
142 Total Equity - Total I | 157 095.00 | |||
156 Loans and similar debts | -698.00 | |||
166 Suppliers and related accounts | 174 172.00 | |||
172 Other debts | 40 758.00 | |||
176 Total debts | 214 231.00 | |||
180 Liabilities Total | 371 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 498 049.00 | 498 049.00 | ||
226 Operating subsidies received | 16 215.00 | 16 215.00 | ||
232 Total operating income excluding VAT | 498 049.00 | 498 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 242.00 | 56 242.00 | ||
242 Other external expenses | 199 910.00 | 199 910.00 | ||
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 1 557.00 | 1 557.00 | ||
24A (including real estate leasing) | 8 955.00 | 8 955.00 | ||
24B (including equipment leasing) | 61.00 | 61.00 | ||
250 Staff compensation | 171 083.00 | 171 083.00 | ||
252 Social security contributions | 35 073.00 | 35 073.00 | ||
254 Depreciation and amortization | 1 202.00 | 1 202.00 | ||
264 Total operating expenses | 465 067.00 | 465 067.00 | ||
270 Operating profit | 32 982.00 | 32 982.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
300 Exceptional expenses | 3 089.00 | 3 089.00 | ||
306 Income tax's | 4 070.00 | 4 070.00 | ||
310 Profit or loss | 25 828.00 | 25 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 733.00 | 733.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 835.00 | 1 835.00 | ||
492 Total Fixed Assets (Increases) | 733.00 | 733.00 | ||
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