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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE GENERALE PERRET SINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2019-12-23 | Public | 2019-09-30 | Complete |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE DE MACONNERIE GENERALE PERRET SINI |
| Siren | 494960131 |
| Closing | 2016-09-30 |
| Registry code | 1305 |
| Registration number | 258 |
| Management number | 2007B40064 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 254.00 | 34 823.00 | 10 432.00 | 45 254.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 46 554.00 | 34 823.00 | 11 732.00 | 46 554.00 |
068 Receivables – Trade and related accounts | 2 235.00 | 2 235.00 | 2 235.00 | |
084 Cash | 12 545.00 | 12 545.00 | 12 545.00 | |
092 Prepaid expenses | 862.00 | 862.00 | 862.00 | |
096 Total Current Assets + Prepaid Expenses | 15 641.00 | 15 641.00 | 15 641.00 | |
110 Total Assets | 62 195.00 | 34 823.00 | 27 373.00 | 62 195.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 590.00 | |||
136 Profit for the Year | -9 851.00 | |||
142 Total Equity - Total I | 7 989.00 | |||
156 Loans and similar debts | 12 956.00 | |||
166 Suppliers and related accounts | 942.00 | |||
172 Other debts | 5 486.00 | |||
176 Total debts | 19 384.00 | |||
180 Liabilities Total | 27 373.00 | |||
195 Of which payables due in more than one year | 6 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 028.00 | 76 028.00 | ||
232 Total operating income excluding VAT | 76 028.00 | 76 028.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 056.00 | 20 056.00 | ||
242 Other external expenses | 25 249.00 | 25 249.00 | ||
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 3 703.00 | 3 703.00 | ||
250 Staff compensation | 18 254.00 | 18 254.00 | ||
252 Social security contributions | 10 661.00 | 10 661.00 | ||
254 Depreciation and amortization | 7 440.00 | 7 440.00 | ||
264 Total operating expenses | 85 363.00 | 85 363.00 | ||
270 Operating profit | -9 335.00 | -9 335.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 516.00 | 516.00 | ||
306 Income tax's | 1.00 | |||
310 Profit or loss | -9 851.00 | -9 851.00 | ||
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