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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : POITOU-CHARENTE MAINTENANCE HAYONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | POITOU-CHARENTE MAINTENANCE HAYONS |
| Siren | 840150304 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 5158 |
| Management number | 2018B00408 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 St Paul lès Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 000.00 | 880.00 | 23 120.00 | 24 000.00 |
044 Total Fixed Assets | 24 000.00 | 880.00 | 23 120.00 | 24 000.00 |
060 Merchandise inventory | 31 907.00 | 31 907.00 | 31 907.00 | |
068 Receivables – Trade and related accounts | 50 352.00 | 50 352.00 | 50 352.00 | |
072 Receivables – Other | 2 982.00 | 2 982.00 | 2 982.00 | |
084 Cash | 11 203.00 | 11 203.00 | 11 203.00 | |
096 Total Current Assets + Prepaid Expenses | 96 444.00 | 96 444.00 | 96 444.00 | |
110 Total Assets | 120 444.00 | 880.00 | 119 564.00 | 120 444.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 4 024.00 | |||
142 Total Equity - Total I | 7 024.00 | |||
166 Suppliers and related accounts | 73 427.00 | |||
172 Other debts | 39 113.00 | |||
176 Total debts | 112 540.00 | |||
180 Liabilities Total | 119 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 40 740.00 | 40 740.00 | ||
210 Sales of goods - France | 40 740.00 | 40 740.00 | ||
214 Production of goods sold - France | 144.00 | 144.00 | ||
215 Production of goods sold - Export | 144.00 | 144.00 | ||
217 Production of services sold - Export | 87 288.00 | 87 288.00 | ||
218 Production of services sold - France | 87 288.00 | 87 288.00 | ||
230 Other income | 1 686.00 | 1 686.00 | ||
232 Total operating income excluding VAT | 129 858.00 | 129 858.00 | ||
234 Purchases of goods (including customs duties) | 57 347.00 | 57 347.00 | ||
236 Inventory change (goods) | -19 569.00 | -19 569.00 | ||
242 Other external expenses | 37 379.00 | 37 379.00 | ||
244 Taxes, duties and similar payments | 473.00 | 473.00 | ||
250 Staff compensation | 33 761.00 | 33 761.00 | ||
252 Social security contributions | 14 728.00 | 14 728.00 | ||
254 Depreciation and amortization | 880.00 | 880.00 | ||
264 Total operating expenses | 124 999.00 | 124 999.00 | ||
270 Operating profit | 4 860.00 | 4 860.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 836.00 | 836.00 | ||
310 Profit or loss | 4 024.00 | 4 024.00 | ||
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