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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : J. NARETTO-ROSSO ENTREPRISE GENERALE DE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | J. NARETTO-ROSSO ENTREPRISE GENERALE DE MACONNERIE |
| Siren | 524208840 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3245 |
| Management number | 2010B01571 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 519.00 | 9 774.00 | 14 745.00 | 24 519.00 |
040 Financial Assets | 1 188.00 | 1 188.00 | 1 188.00 | |
044 Total Fixed Assets | 25 707.00 | 9 774.00 | 15 933.00 | 25 707.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 9 883.00 | 9 883.00 | 9 883.00 | |
072 Receivables – Other | 6 833.00 | 6 833.00 | 6 833.00 | |
080 Sellable securities | 10 111.00 | 10 111.00 | 10 111.00 | |
084 Cash | 11 685.00 | 11 685.00 | 11 685.00 | |
096 Total Current Assets + Prepaid Expenses | 38 511.00 | 38 511.00 | 38 511.00 | |
110 Total Assets | 64 218.00 | 9 774.00 | 54 444.00 | 64 218.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 660.00 | |||
136 Profit for the Year | 3 329.00 | |||
142 Total Equity - Total I | 12 489.00 | |||
156 Loans and similar debts | 15 587.00 | |||
166 Suppliers and related accounts | 9 967.00 | |||
172 Other debts | 16 401.00 | |||
176 Total debts | 41 955.00 | |||
180 Liabilities Total | 54 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 550.00 | 121 039.00 | 211 550.00 | |
222 Inventory production | -8 286.00 | 8 286.00 | -8 286.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 11 004.00 | 1.00 | 11 004.00 | |
232 Total operating income excluding VAT | 215 267.00 | 130 327.00 | 215 267.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 692.00 | 19 273.00 | 47 692.00 | |
242 Other external expenses | 56 134.00 | 39 360.00 | 56 134.00 | |
243 (including business tax) | 1 519.00 | 1 519.00 | ||
244 Taxes, duties and similar payments | 4 033.00 | 6 605.00 | 4 033.00 | |
24B (including equipment leasing) | 5 335.00 | 5 335.00 | ||
250 Staff compensation | 73 564.00 | 36 133.00 | 73 564.00 | |
252 Social security contributions | 26 014.00 | 19 041.00 | 26 014.00 | |
254 Depreciation and amortization | 5 427.00 | 3 923.00 | 5 427.00 | |
262 Other expenses | 159.00 | 10 599.00 | 159.00 | |
264 Total operating expenses | 213 023.00 | 134 934.00 | 213 023.00 | |
270 Operating profit | 2 244.00 | -4 607.00 | 2 244.00 | |
280 Financial income | 1.00 | 5.00 | 1.00 | |
290 Exceptional income | 5 270.00 | |||
294 Financial expenses | 495.00 | 508.00 | 495.00 | |
300 Exceptional expenses | 21.00 | 373.00 | 21.00 | |
306 Income tax's | -1 600.00 | -533.00 | -1 600.00 | |
310 Profit or loss | 3 329.00 | 320.00 | 3 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 707.00 | 25 707.00 | ||
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