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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : Maçonnerie - Rénovation GOMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | Maçonnerie - Rénovation GOMES |
| Siren | 492426705 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/006721 |
| Management number | 2006B01676 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 634.00 | 5 646.00 | 4 988.00 | 10 634.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 10 674.00 | 5 646.00 | 5 028.00 | 10 674.00 |
050 Raw materials, supplies, in progress | 5 881.00 | 5 881.00 | 5 881.00 | |
068 Receivables – Trade and related accounts | 245 131.00 | 70 521.00 | 174 611.00 | 245 131.00 |
072 Receivables – Other | 11 713.00 | 11 713.00 | 11 713.00 | |
080 Sellable securities | 109 948.00 | 109 948.00 | 109 948.00 | |
084 Cash | 133 985.00 | 133 985.00 | 133 985.00 | |
092 Prepaid expenses | 25 605.00 | 25 605.00 | 25 605.00 | |
096 Total Current Assets + Prepaid Expenses | 532 262.00 | 70 521.00 | 461 742.00 | 532 262.00 |
110 Total Assets | 542 937.00 | 76 167.00 | 466 770.00 | 542 937.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 220 607.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 99 056.00 | |||
142 Total Equity - Total I | 320 764.00 | |||
166 Suppliers and related accounts | 25 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 315.00 | |||
172 Other debts | 120 419.00 | |||
176 Total debts | 146 006.00 | |||
180 Liabilities Total | 466 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 609 653.00 | 621 038.00 | 609 653.00 | |
222 Inventory production | 5 019.00 | -14 000.00 | 5 019.00 | |
230 Other income | 31 148.00 | 9 570.00 | 31 148.00 | |
232 Total operating income excluding VAT | 645 820.00 | 616 608.00 | 645 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 451.00 | 161 831.00 | 128 451.00 | |
240 Inventory changes (raw materials and supplies) | 2 581.00 | -973.00 | 2 581.00 | |
242 Other external expenses | 143 768.00 | 111 022.00 | 143 768.00 | |
243 (including business tax) | 1 877.00 | 1 877.00 | ||
244 Taxes, duties and similar payments | 9 218.00 | 12 064.00 | 9 218.00 | |
250 Staff compensation | 148 335.00 | 143 003.00 | 148 335.00 | |
252 Social security contributions | 75 651.00 | 64 809.00 | 75 651.00 | |
254 Depreciation and amortization | 1 442.00 | 930.00 | 1 442.00 | |
256 Provisions | 70 521.00 | |||
262 Other expenses | 7.00 | 5.00 | 7.00 | |
264 Total operating expenses | 509 453.00 | 563 210.00 | 509 453.00 | |
270 Operating profit | 136 368.00 | 53 398.00 | 136 368.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 50.00 | 10.00 | 50.00 | |
300 Exceptional expenses | 540.00 | 90.00 | 540.00 | |
306 Income tax's | 36 722.00 | 10 147.00 | 36 722.00 | |
310 Profit or loss | 99 056.00 | 43 152.00 | 99 056.00 | |
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