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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : MACONNERIE GENERALE PIERRE ESCAFFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | MACONNERIE GENERALE PIERRE ESCAFFRE |
| Siren | 451555213 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020260 |
| Management number | 2004B00288 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 915.00 | 82 701.00 | 30 213.00 | 112 915.00 |
040 Financial Assets | 36.00 | 36.00 | 36.00 | |
044 Total Fixed Assets | 112 951.00 | 82 701.00 | 30 249.00 | 112 951.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 33 695.00 | 33 695.00 | 33 695.00 | |
072 Receivables – Other | 3 195.00 | 3 195.00 | 3 195.00 | |
080 Sellable securities | 106 000.00 | 106 000.00 | 106 000.00 | |
084 Cash | 35 987.00 | 35 987.00 | 35 987.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 179 322.00 | 179 322.00 | 179 322.00 | |
110 Total Assets | 292 273.00 | 82 701.00 | 209 572.00 | 292 273.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 181 992.00 | |||
134 Retained Earnings | -23 886.00 | |||
136 Profit for the Year | -37 044.00 | |||
142 Total Equity - Total I | 128 761.00 | |||
156 Loans and similar debts | 27 300.00 | |||
166 Suppliers and related accounts | 42 483.00 | |||
172 Other debts | 11 027.00 | |||
176 Total debts | 80 810.00 | |||
180 Liabilities Total | 209 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 688.00 | 688.00 | ||
218 Production of services sold - France | 258 428.00 | 230 337.00 | 258 428.00 | |
222 Inventory production | -20 000.00 | 20 000.00 | -20 000.00 | |
230 Other income | 720.00 | 2.00 | 720.00 | |
232 Total operating income excluding VAT | 239 148.00 | 250 339.00 | 239 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 123.00 | 62 492.00 | 59 123.00 | |
242 Other external expenses | 76 365.00 | 56 518.00 | 76 365.00 | |
244 Taxes, duties and similar payments | 6 344.00 | 6 292.00 | 6 344.00 | |
250 Staff compensation | 86 885.00 | 71 315.00 | 86 885.00 | |
252 Social security contributions | 31 551.00 | 33 235.00 | 31 551.00 | |
254 Depreciation and amortization | 13 921.00 | 15 095.00 | 13 921.00 | |
256 Provisions | 710.00 | |||
262 Other expenses | 2 727.00 | 3.00 | 2 727.00 | |
264 Total operating expenses | 276 915.00 | 245 660.00 | 276 915.00 | |
270 Operating profit | -37 767.00 | 4 679.00 | -37 767.00 | |
280 Financial income | 3 497.00 | 6 747.00 | 3 497.00 | |
294 Financial expenses | 211.00 | 593.00 | 211.00 | |
300 Exceptional expenses | 2 562.00 | 4 345.00 | 2 562.00 | |
310 Profit or loss | -37 044.00 | 6 487.00 | -37 044.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 427.00 | 27 427.00 | ||
490 Total Fixed Assets (Gross Value) | 110 485.00 | 110 485.00 | ||
492 Total Fixed Assets (Increases) | 27 427.00 | 27 427.00 | ||
494 Total Fixed Assets (Decreases) | 24 961.00 | 24 961.00 | ||
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