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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : SARL E2G MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| Name | SARL E2G MAINTENANCE |
| Siren | 752476598 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 14317 |
| Management number | 2012B04473 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 227.00 | 48 760.00 | 26 468.00 | 75 227.00 |
044 Total Fixed Assets | 75 227.00 | 48 760.00 | 26 468.00 | 75 227.00 |
068 Receivables – Trade and related accounts | 150 076.00 | 150 076.00 | 150 076.00 | |
072 Receivables – Other | 2 247.00 | 2 247.00 | 2 247.00 | |
084 Cash | 25 969.00 | 25 969.00 | 25 969.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 178 863.00 | 178 863.00 | 178 863.00 | |
110 Total Assets | 254 091.00 | 48 760.00 | 205 331.00 | 254 091.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 129.00 | |||
136 Profit for the Year | 50 390.00 | |||
142 Total Equity - Total I | 79 519.00 | |||
156 Loans and similar debts | 11 348.00 | |||
166 Suppliers and related accounts | 21 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 931.00 | |||
172 Other debts | 92 843.00 | |||
176 Total debts | 125 812.00 | |||
180 Liabilities Total | 205 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 424 030.00 | 424 030.00 | ||
222 Inventory production | -32 225.00 | -32 225.00 | ||
230 Other income | 1 211.00 | 1 211.00 | ||
232 Total operating income excluding VAT | 393 017.00 | 393 017.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 881.00 | 103 881.00 | ||
242 Other external expenses | 42 274.00 | 42 274.00 | ||
244 Taxes, duties and similar payments | 2 885.00 | 2 885.00 | ||
250 Staff compensation | 105 593.00 | 105 593.00 | ||
252 Social security contributions | 67 505.00 | 67 505.00 | ||
254 Depreciation and amortization | 10 991.00 | 10 991.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 333 155.00 | 333 155.00 | ||
270 Operating profit | 59 861.00 | 59 861.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 333.00 | 333.00 | ||
306 Income tax's | 8 998.00 | 8 998.00 | ||
310 Profit or loss | 50 390.00 | 50 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | 807.00 | ||
490 Total Fixed Assets (Gross Value) | 74 420.00 | 74 420.00 | ||
492 Total Fixed Assets (Increases) | 807.00 | 807.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 910.00 | 58 910.00 | ||
378 Amount of deductible VAT on goods and services | 25 184.00 | 25 184.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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