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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : MACONNERIE GENERALE KALYVAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | MACONNERIE GENERALE KALYVAS |
| Siren | 481534857 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4528 |
| Management number | 2005B00176 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 603.00 | 19 043.00 | 1 560.00 | 20 603.00 |
044 Total Fixed Assets | 20 603.00 | 19 043.00 | 1 560.00 | 20 603.00 |
064 Advances and down payments on orders | 4 621.00 | 4 621.00 | 4 621.00 | |
068 Receivables – Trade and related accounts | 11 896.00 | 11 896.00 | 11 896.00 | |
072 Receivables – Other | 249.00 | 249.00 | 249.00 | |
084 Cash | 12 146.00 | 12 146.00 | 12 146.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 29 543.00 | 29 543.00 | 29 543.00 | |
110 Total Assets | 50 147.00 | 19 043.00 | 31 104.00 | 50 147.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 2 490.00 | |||
142 Total Equity - Total I | 13 490.00 | |||
156 Loans and similar debts | 648.00 | |||
166 Suppliers and related accounts | 8 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 216.00 | |||
172 Other debts | 8 336.00 | |||
176 Total debts | 17 614.00 | |||
180 Liabilities Total | 31 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 811.00 | 94 080.00 | 113 811.00 | |
232 Total operating income excluding VAT | 113 811.00 | 94 080.00 | 113 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 336.00 | 25 260.00 | 35 336.00 | |
242 Other external expenses | 24 891.00 | 25 517.00 | 24 891.00 | |
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 2 971.00 | 2 100.00 | 2 971.00 | |
250 Staff compensation | 32 768.00 | 29 602.00 | 32 768.00 | |
252 Social security contributions | 14 411.00 | 13 194.00 | 14 411.00 | |
254 Depreciation and amortization | 850.00 | 1 515.00 | 850.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 111 228.00 | 97 195.00 | 111 228.00 | |
270 Operating profit | 2 583.00 | -3 115.00 | 2 583.00 | |
294 Financial expenses | 27.00 | 436.00 | 27.00 | |
300 Exceptional expenses | 66.00 | 278.00 | 66.00 | |
310 Profit or loss | 2 490.00 | -3 829.00 | 2 490.00 | |
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