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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : MAINTENANCE TRAVAUX EQUIPEMENT ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| Name | MAINTENANCE TRAVAUX EQUIPEMENT ELECTRIQUE |
| Siren | 820757888 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 6084 |
| Management number | 2019B00698 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59450 Sin-le-Noble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 350.00 | 3 514.00 | 3 836.00 | 7 350.00 |
040 Financial Assets | 156.00 | 156.00 | 156.00 | |
044 Total Fixed Assets | 7 506.00 | 3 514.00 | 3 992.00 | 7 506.00 |
068 Receivables – Trade and related accounts | 3 618.00 | 3 618.00 | 3 618.00 | |
072 Receivables – Other | 17 116.00 | 17 116.00 | 17 116.00 | |
084 Cash | 4 421.00 | 4 421.00 | 4 421.00 | |
096 Total Current Assets + Prepaid Expenses | 25 155.00 | 25 155.00 | 25 155.00 | |
110 Total Assets | 32 661.00 | 3 514.00 | 29 147.00 | 32 661.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 13 722.00 | |||
136 Profit for the Year | -3 709.00 | |||
142 Total Equity - Total I | 14 413.00 | |||
154 Provisions for risks and charges - Total II | 600.00 | |||
156 Loans and similar debts | 643.00 | |||
166 Suppliers and related accounts | 2 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 043.00 | |||
172 Other debts | 10 673.00 | |||
176 Total debts | 14 134.00 | |||
180 Liabilities Total | 29 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 851.00 | 32 851.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 37 414.00 | 37 414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 712.00 | 18 712.00 | ||
242 Other external expenses | 17 774.00 | 17 774.00 | ||
254 Depreciation and amortization | 828.00 | 828.00 | ||
262 Other expenses | 354.00 | 354.00 | ||
264 Total operating expenses | 37 668.00 | 37 668.00 | ||
270 Operating profit | -254.00 | -254.00 | ||
294 Financial expenses | 3 455.00 | 3 455.00 | ||
310 Profit or loss | -3 709.00 | -3 709.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 850.00 | 4 850.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
482 INCREASES Financial Assets | 156.00 | 156.00 | ||
492 Total Fixed Assets (Increases) | 7 506.00 | 7 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 600.00 | 600.00 | ||
682 INCREASES Total Statement of Provisions | 600.00 | 600.00 | ||
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