Grow your business safely with ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE
All the information you need about ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE >
BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| Name | ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE |
| Siren | 852023910 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 10442 |
| Management number | 2019B02442 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande-Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 901.00 | 4 028.00 | 22 873.00 | 26 901.00 |
044 Total Fixed Assets | 26 901.00 | 4 028.00 | 22 873.00 | 26 901.00 |
068 Receivables – Trade and related accounts | 62 585.00 | 62 585.00 | 62 585.00 | |
072 Receivables – Other | 159.00 | 159.00 | 159.00 | |
084 Cash | 41 456.00 | 41 456.00 | 41 456.00 | |
096 Total Current Assets + Prepaid Expenses | 104 200.00 | 104 200.00 | 104 200.00 | |
110 Total Assets | 131 101.00 | 4 028.00 | 127 073.00 | 131 101.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 192.00 | |||
136 Profit for the Year | 72 988.00 | |||
142 Total Equity - Total I | 49 795.00 | |||
166 Suppliers and related accounts | 34 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 509.00 | |||
172 Other debts | 42 344.00 | |||
176 Total debts | 77 278.00 | |||
180 Liabilities Total | 127 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 527.00 | 103 199.00 | 236 527.00 | |
230 Other income | 15.00 | 10.00 | 15.00 | |
232 Total operating income excluding VAT | 236 542.00 | 103 210.00 | 236 542.00 | |
234 Purchases of goods (including customs duties) | 59.00 | 59.00 | ||
242 Other external expenses | 84 361.00 | 87 609.00 | 84 361.00 | |
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 926.00 | 384.00 | 926.00 | |
250 Staff compensation | 45 701.00 | 28 718.00 | 45 701.00 | |
252 Social security contributions | 17 067.00 | 10 004.00 | 17 067.00 | |
254 Depreciation and amortization | 3 341.00 | 687.00 | 3 341.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 151 461.00 | 127 402.00 | 151 461.00 | |
270 Operating profit | 85 081.00 | -24 192.00 | 85 081.00 | |
306 Income tax's | 12 093.00 | 12 093.00 | ||
310 Profit or loss | 72 988.00 | -24 192.00 | 72 988.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 428.00 | 17 428.00 | ||
490 Total Fixed Assets (Gross Value) | 9 473.00 | 9 473.00 | ||
492 Total Fixed Assets (Increases) | 17 428.00 | 17 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 305.00 | 47 305.00 | ||
378 Amount of deductible VAT on goods and services | 24 866.00 | 24 866.00 | ||
all companies in France
Complete and comprehensive database.
