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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : MACONNERIE CLOVISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-03-31 | Simplified |
| 2017-05-23 | Public | 2016-03-31 | Simplified |
| Name | MACONNERIE CLOVISSON |
| Siren | 447859372 |
| Closing | 2016-03-31 |
| Registry code | 2501 |
| Registration number | 2047 |
| Management number | 2003B00139 |
| Activity code | 4399C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25570 Grand Combe Chateleu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 356.00 | 1 212.00 | 144.00 | 1 356.00 |
028 Tangible Assets | 182 451.00 | 172 903.00 | 9 548.00 | 182 451.00 |
044 Total Fixed Assets | 183 807.00 | 174 116.00 | 9 691.00 | 183 807.00 |
050 Raw materials, supplies, in progress | 32 982.00 | 32 982.00 | 32 982.00 | |
068 Receivables – Trade and related accounts | 38 477.00 | 84.00 | 38 393.00 | 38 477.00 |
072 Receivables – Other | 8 568.00 | 8 568.00 | 8 568.00 | |
084 Cash | 35 596.00 | 35 596.00 | 35 596.00 | |
092 Prepaid expenses | 2 387.00 | 2 387.00 | 2 387.00 | |
096 Total Current Assets + Prepaid Expenses | 118 010.00 | 84.00 | 117 926.00 | 118 010.00 |
110 Total Assets | 301 817.00 | 174 200.00 | 127 617.00 | 301 817.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 77 750.00 | |||
136 Profit for the Year | 137.00 | |||
142 Total Equity - Total I | 86 687.00 | |||
156 Loans and similar debts | 3 556.00 | |||
166 Suppliers and related accounts | 9 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 961.00 | |||
172 Other debts | 27 869.00 | |||
176 Total debts | 40 930.00 | |||
180 Liabilities Total | 127 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 780.00 | |||
195 Of which payables due in more than one year | 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 617.00 | 316 791.00 | 223 617.00 | |
222 Inventory production | 12 242.00 | -4 730.00 | 12 242.00 | |
230 Other income | 244.00 | 8.00 | 244.00 | |
232 Total operating income excluding VAT | 236 103.00 | 312 070.00 | 236 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 160.00 | 69 213.00 | 61 160.00 | |
240 Inventory changes (raw materials and supplies) | -10 000.00 | 6 850.00 | -10 000.00 | |
242 Other external expenses | 49 229.00 | 56 735.00 | 49 229.00 | |
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 2 178.00 | 2 443.00 | 2 178.00 | |
250 Staff compensation | 74 148.00 | 83 776.00 | 74 148.00 | |
252 Social security contributions | 48 068.00 | 52 231.00 | 48 068.00 | |
254 Depreciation and amortization | 13 101.00 | 19 236.00 | 13 101.00 | |
256 Provisions | 84.00 | 84.00 | ||
262 Other expenses | 11.00 | 24.00 | 11.00 | |
264 Total operating expenses | 237 980.00 | 290 508.00 | 237 980.00 | |
270 Operating profit | -1 877.00 | 21 562.00 | -1 877.00 | |
280 Financial income | 846.00 | 551.00 | 846.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 332.00 | 863.00 | 332.00 | |
306 Income tax's | 2 698.00 | |||
310 Profit or loss | 137.00 | 18 552.00 | 137.00 | |
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