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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : FEL MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2019-12-31 | Complete |
| 2020-04-16 | Partially confidential | 2018-12-31 | Complete |
| Name | FEL MAINTENANCE |
| Siren | 838130656 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 954 |
| Management number | 2018B00203 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97355 MACOURIA TONATE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 394.00 | 756.00 | 1 150.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 165.00 | 394.00 | 771.00 | 1 165.00 |
BX Customers and related accounts | 20 965.00 | 20 965.00 | 20 965.00 | |
CF Cash and cash equivalents | 20 095.00 | 20 095.00 | 20 095.00 | |
CJ TOTAL (II) | 41 060.00 | 41 060.00 | 41 060.00 | |
CO Grand total (0 to V) | 42 225.00 | 394.00 | 41 831.00 | 42 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 14 524.00 | 14 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 400.00 | 14 624.00 | 23 400.00 | |
DL TOTAL (I) | 39 024.00 | 15 624.00 | 39 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | |||
DX Trade payables and related accounts | 2 607.00 | 1 768.00 | 2 607.00 | |
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 2 807.00 | 5 093.00 | 2 807.00 | |
EE Grand total (I to V) | 41 831.00 | 20 717.00 | 41 831.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 767.00 | 89 767.00 | 89 767.00 | |
FJ Net sales | 89 767.00 | 89 767.00 | 89 767.00 | |
FR Total operating income (I) | 89 767.00 | |||
FU Purchases of raw materials and other supplies | 15 313.00 | |||
FW Other purchases and external expenses | 50 824.00 | |||
GA Operating Expenses - Depreciation and Amortization | 230.00 | |||
GF Total Operating Expenses (II) | 66 367.00 | |||
GG - OPERATING RESULT (I - II) | 23 400.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 180.00 | |||
HD Total exceptional income (VII) | 180.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 89 767.00 | 44 781.00 | 89 767.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 367.00 | 30 157.00 | 66 367.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 400.00 | 14 624.00 | 23 400.00 | |
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