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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : LAUMONT MAINTENANCE ELECTRICITE INDUSTRIELLE 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| Name | LAUMONT MAINTENANCE ELECTRICITE INDUSTRIELLE 17 |
| Siren | 824371314 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 3493 |
| Management number | 2016B00698 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 Saint-Léger |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 353.00 | 353.00 | 353.00 | |
028 Tangible Assets | 25 484.00 | 16 153.00 | 9 331.00 | 25 484.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 25 852.00 | 16 506.00 | 9 346.00 | 25 852.00 |
050 Raw materials, supplies, in progress | 1 934.00 | 1 934.00 | 1 934.00 | |
068 Receivables – Trade and related accounts | 130 190.00 | 130 190.00 | 130 190.00 | |
072 Receivables – Other | 7 046.00 | 7 046.00 | 7 046.00 | |
084 Cash | 36 553.00 | 36 553.00 | 36 553.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 176 873.00 | 176 873.00 | 176 873.00 | |
110 Total Assets | 202 726.00 | 16 506.00 | 186 219.00 | 202 726.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 50 240.00 | |||
136 Profit for the Year | 40 413.00 | |||
142 Total Equity - Total I | 96 153.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 492.00 | |||
172 Other debts | 53 346.00 | |||
174 Prepaid income | 21 228.00 | |||
176 Total debts | 90 066.00 | |||
180 Liabilities Total | 186 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 310 549.00 | 310 549.00 | ||
218 Production of services sold - France | 310 549.00 | 226 790.00 | 310 549.00 | |
222 Inventory production | -32 611.00 | 14 066.00 | -32 611.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 884.00 | 1 467.00 | 4 884.00 | |
232 Total operating income excluding VAT | 284 322.00 | 242 323.00 | 284 322.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 808.00 | 77 018.00 | 67 808.00 | |
240 Inventory changes (raw materials and supplies) | 447.00 | -799.00 | 447.00 | |
242 Other external expenses | 61 878.00 | 57 627.00 | 61 878.00 | |
244 Taxes, duties and similar payments | 3 973.00 | 5 803.00 | 3 973.00 | |
250 Staff compensation | 74 943.00 | 62 201.00 | 74 943.00 | |
252 Social security contributions | 20 567.00 | 23 005.00 | 20 567.00 | |
254 Depreciation and amortization | 5 026.00 | 4 038.00 | 5 026.00 | |
262 Other expenses | 4.00 | 3 461.00 | 4.00 | |
264 Total operating expenses | 234 647.00 | 232 353.00 | 234 647.00 | |
270 Operating profit | 49 675.00 | 9 970.00 | 49 675.00 | |
290 Exceptional income | 185.00 | 185.00 | ||
294 Financial expenses | 559.00 | 1 319.00 | 559.00 | |
300 Exceptional expenses | 240.00 | 53.00 | 240.00 | |
306 Income tax's | 8 647.00 | 1 485.00 | 8 647.00 | |
310 Profit or loss | 40 413.00 | 7 114.00 | 40 413.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 710.00 | 710.00 | ||
490 Total Fixed Assets (Gross Value) | 25 142.00 | 25 142.00 | ||
492 Total Fixed Assets (Increases) | 710.00 | 710.00 | ||
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