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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : MACONNERIE GENERALE GUICHET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-03-31 | Simplified |
| 2022-04-05 | Public | 2021-03-31 | Simplified |
| 2021-07-16 | Public | 2020-03-31 | Simplified |
| 2019-02-01 | Public | 2018-03-31 | Simplified |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | MACONNERIE GENERALE GUICHET ET FILS |
| Siren | 432940625 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/008038 |
| Management number | 2000B00466 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 SAINT-BARDOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 095.00 | 3 095.00 | 3 095.00 | |
014 Intangible Assets - Other | 850.00 | 650.00 | 200.00 | 850.00 |
028 Tangible Assets | 184 223.00 | 180 901.00 | 3 322.00 | 184 223.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 188 188.00 | 181 551.00 | 6 636.00 | 188 188.00 |
050 Raw materials, supplies, in progress | 1 282.00 | 1 282.00 | 1 282.00 | |
068 Receivables – Trade and related accounts | 52 298.00 | 52 298.00 | 52 298.00 | |
072 Receivables – Other | 4 599.00 | 4 599.00 | 4 599.00 | |
092 Prepaid expenses | 2 228.00 | 2 228.00 | 2 228.00 | |
096 Total Current Assets + Prepaid Expenses | 60 407.00 | 60 407.00 | 60 407.00 | |
110 Total Assets | 248 595.00 | 181 551.00 | 67 044.00 | 248 595.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 156.00 | |||
134 Retained Earnings | -33 020.00 | |||
136 Profit for the Year | -2 928.00 | |||
142 Total Equity - Total I | 4 008.00 | |||
156 Loans and similar debts | 16 526.00 | |||
166 Suppliers and related accounts | 16 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 597.00 | |||
172 Other debts | 29 754.00 | |||
176 Total debts | 63 036.00 | |||
180 Liabilities Total | 67 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 228.00 | 186 228.00 | ||
222 Inventory production | -8 160.00 | -8 160.00 | ||
230 Other income | 1 001.00 | 1 001.00 | ||
232 Total operating income excluding VAT | 179 069.00 | 179 069.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 344.00 | 46 344.00 | ||
240 Inventory changes (raw materials and supplies) | 143.00 | 143.00 | ||
242 Other external expenses | 42 964.00 | 42 964.00 | ||
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 2 252.00 | 2 252.00 | ||
250 Staff compensation | 62 444.00 | 62 444.00 | ||
252 Social security contributions | 29 386.00 | 29 386.00 | ||
254 Depreciation and amortization | 4 293.00 | 4 293.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 187 876.00 | 187 876.00 | ||
270 Operating profit | -8 808.00 | -8 808.00 | ||
290 Exceptional income | 6 253.00 | 6 253.00 | ||
294 Financial expenses | 562.00 | 562.00 | ||
300 Exceptional expenses | 482.00 | 482.00 | ||
306 Income tax's | -671.00 | -671.00 | ||
310 Profit or loss | -2 928.00 | -2 928.00 | ||
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