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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : ASSEMBLAGE MAINTENANCE MICRO-INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2019-03-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-02-08 | Partially confidential | 2015-12-31 | Simplified |
| Name | ASSEMBLAGE MAINTENANCE MICRO-INFORMATIQUE |
| Siren | 752431353 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/014775 |
| Management number | 2014B00490 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26240 SAINT-VALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 550.00 | 12 550.00 | 12 550.00 | |
028 Tangible Assets | 3 497.00 | 3 081.00 | 416.00 | 3 497.00 |
040 Financial Assets | 761.00 | 761.00 | 761.00 | |
044 Total Fixed Assets | 16 808.00 | 3 081.00 | 13 726.00 | 16 808.00 |
060 Merchandise inventory | 4 178.00 | 4 178.00 | 4 178.00 | |
068 Receivables – Trade and related accounts | 3 493.00 | 3 493.00 | 3 493.00 | |
072 Receivables – Other | 1 790.00 | 1 790.00 | 1 790.00 | |
084 Cash | 25 100.00 | 25 100.00 | 25 100.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 34 927.00 | 34 927.00 | 34 927.00 | |
110 Total Assets | 51 734.00 | 3 081.00 | 48 653.00 | 51 734.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 915.00 | |||
136 Profit for the Year | -3 899.00 | |||
142 Total Equity - Total I | 20 116.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 663.00 | |||
172 Other debts | 22 178.00 | |||
176 Total debts | 28 537.00 | |||
180 Liabilities Total | 48 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 463.00 | 117 043.00 | 100 463.00 | |
218 Production of services sold - France | 16 590.00 | 14 140.00 | 16 590.00 | |
226 Operating subsidies received | 1 500.00 | 5 500.00 | 1 500.00 | |
230 Other income | 3.00 | 126.00 | 3.00 | |
232 Total operating income excluding VAT | 118 556.00 | 136 809.00 | 118 556.00 | |
234 Purchases of goods (including customs duties) | 83 722.00 | 90 894.00 | 83 722.00 | |
236 Inventory change (goods) | -482.00 | 480.00 | -482.00 | |
242 Other external expenses | 23 989.00 | 26 151.00 | 23 989.00 | |
243 (including business tax) | 1 240.00 | 1 240.00 | ||
244 Taxes, duties and similar payments | 2 238.00 | 1 875.00 | 2 238.00 | |
250 Staff compensation | 6 120.00 | 6 100.00 | 6 120.00 | |
252 Social security contributions | 6 481.00 | 3 996.00 | 6 481.00 | |
254 Depreciation and amortization | 200.00 | 200.00 | 200.00 | |
262 Other expenses | 98.00 | 4.00 | 98.00 | |
264 Total operating expenses | 122 365.00 | 129 700.00 | 122 365.00 | |
270 Operating profit | -3 809.00 | 7 109.00 | -3 809.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
294 Financial expenses | 54.00 | |||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 233.00 | |||
310 Profit or loss | -3 899.00 | 6 822.00 | -3 899.00 | |
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