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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : C MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2020-06-30 | Simplified |
| Name | C MAINTENANCE |
| Siren | 839738481 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 1501 |
| Management number | 2018B00786 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 Peyzieux-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 658.00 | 9 938.00 | 22 720.00 | 32 658.00 |
044 Total Fixed Assets | 32 658.00 | 9 938.00 | 22 720.00 | 32 658.00 |
064 Advances and down payments on orders | 292.00 | 292.00 | 292.00 | |
068 Receivables – Trade and related accounts | 16 780.00 | 3 294.00 | 13 486.00 | 16 780.00 |
072 Receivables – Other | 2 359.00 | 2 359.00 | 2 359.00 | |
084 Cash | 78 567.00 | 78 567.00 | 78 567.00 | |
096 Total Current Assets + Prepaid Expenses | 97 997.00 | 3 294.00 | 94 703.00 | 97 997.00 |
110 Total Assets | 130 655.00 | 13 232.00 | 117 423.00 | 130 655.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 23 478.00 | |||
136 Profit for the Year | 13 524.00 | |||
142 Total Equity - Total I | 38 651.00 | |||
156 Loans and similar debts | 26 892.00 | |||
166 Suppliers and related accounts | 22 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 549.00 | |||
172 Other debts | 29 247.00 | |||
176 Total debts | 78 772.00 | |||
180 Liabilities Total | 117 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 590.00 | |||
195 Of which payables due in more than one year | 16 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 609.00 | 208 561.00 | 217 609.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 16.00 | 326.00 | 16.00 | |
232 Total operating income excluding VAT | 219 126.00 | 208 887.00 | 219 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 971.00 | 56 551.00 | 58 971.00 | |
242 Other external expenses | 67 884.00 | 53 080.00 | 67 884.00 | |
244 Taxes, duties and similar payments | 1 014.00 | 425.00 | 1 014.00 | |
250 Staff compensation | 45 331.00 | 43 519.00 | 45 331.00 | |
252 Social security contributions | 19 576.00 | 18 989.00 | 19 576.00 | |
254 Depreciation and amortization | 7 138.00 | 5 054.00 | 7 138.00 | |
256 Provisions | 3 294.00 | 3 294.00 | ||
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 203 209.00 | 177 625.00 | 203 209.00 | |
270 Operating profit | 15 916.00 | 31 262.00 | 15 916.00 | |
290 Exceptional income | 6 250.00 | |||
294 Financial expenses | 238.00 | 279.00 | 238.00 | |
300 Exceptional expenses | 27.00 | 9 419.00 | 27.00 | |
306 Income tax's | 2 127.00 | 4 186.00 | 2 127.00 | |
310 Profit or loss | 13 524.00 | 23 628.00 | 13 524.00 | |
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