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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : FACILITY MANAGEMENT MAITRISE TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| Name | FACILITY MANAGEMENT MAITRISE TECHNIQUE |
| Siren | 834971798 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/045142 |
| Management number | 2018B00757 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINT-ROMAIN-EN-GAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 24 594.00 | 24 594.00 | 24 594.00 | |
072 Receivables – Other | 30 368.00 | 30 368.00 | 30 368.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 30 367.00 | 30 367.00 | 30 367.00 | |
096 Total Current Assets + Prepaid Expenses | 85 580.00 | 85 580.00 | 85 580.00 | |
110 Total Assets | 85 580.00 | 85 580.00 | 85 580.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -10 810.00 | |||
136 Profit for the Year | 57 687.00 | |||
142 Total Equity - Total I | 50 178.00 | |||
166 Suppliers and related accounts | 1 865.00 | |||
172 Other debts | 33 537.00 | |||
176 Total debts | 35 402.00 | |||
180 Liabilities Total | 85 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 868.00 | 289 868.00 | ||
230 Other income | 888.00 | 888.00 | ||
232 Total operating income excluding VAT | 290 755.00 | 290 755.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 654.00 | 75 654.00 | ||
242 Other external expenses | 94 135.00 | 94 135.00 | ||
243 (including business tax) | 1 085.00 | 1 085.00 | ||
244 Taxes, duties and similar payments | 1 786.00 | 1 786.00 | ||
250 Staff compensation | 44 452.00 | 44 452.00 | ||
252 Social security contributions | 12 242.00 | 12 242.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 228 271.00 | 228 271.00 | ||
270 Operating profit | 62 485.00 | 62 485.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 278.00 | 278.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
306 Income tax's | 4 894.00 | 4 894.00 | ||
310 Profit or loss | 57 687.00 | 57 687.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 631.00 | 34 631.00 | ||
378 Amount of deductible VAT on goods and services | 14 025.00 | 14 025.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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