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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE ET DE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE DE MACONNERIE ET DE CHARPENTE |
| Siren | 384748273 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 3282 |
| Management number | 1992B00054 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65310 Horgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 128 429.00 | 104 008.00 | 24 420.00 | 128 429.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 129 810.00 | 104 008.00 | 25 802.00 | 129 810.00 |
050 Raw materials, supplies, in progress | 5 017.00 | 5 017.00 | 5 017.00 | |
068 Receivables – Trade and related accounts | 112 432.00 | 112 432.00 | 112 432.00 | |
072 Receivables – Other | 6 608.00 | 6 608.00 | 6 608.00 | |
084 Cash | 8 267.00 | 8 267.00 | 8 267.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 132 580.00 | 132 580.00 | 132 580.00 | |
110 Total Assets | 262 391.00 | 104 008.00 | 158 382.00 | 262 391.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 65 773.00 | |||
134 Retained Earnings | -54 856.00 | |||
136 Profit for the Year | 37 061.00 | |||
142 Total Equity - Total I | 56 779.00 | |||
156 Loans and similar debts | 44 631.00 | |||
166 Suppliers and related accounts | 21 291.00 | |||
172 Other debts | 35 680.00 | |||
176 Total debts | 101 602.00 | |||
180 Liabilities Total | 158 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 500.00 | |||
195 Of which payables due in more than one year | 34 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 201.00 | 222 201.00 | ||
222 Inventory production | -1 358.00 | -1 358.00 | ||
230 Other income | 68 890.00 | 68 890.00 | ||
232 Total operating income excluding VAT | 289 733.00 | 289 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 949.00 | 72 949.00 | ||
240 Inventory changes (raw materials and supplies) | 110.00 | 110.00 | ||
242 Other external expenses | 31 523.00 | 31 523.00 | ||
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 1 864.00 | 1 864.00 | ||
250 Staff compensation | 48 596.00 | 48 596.00 | ||
252 Social security contributions | 25 100.00 | 25 100.00 | ||
254 Depreciation and amortization | 79.00 | 79.00 | ||
262 Other expenses | 68 892.00 | 68 892.00 | ||
264 Total operating expenses | 249 115.00 | 249 115.00 | ||
270 Operating profit | 40 618.00 | 40 618.00 | ||
294 Financial expenses | 2 791.00 | 2 791.00 | ||
300 Exceptional expenses | 765.00 | 765.00 | ||
310 Profit or loss | 37 061.00 | 37 061.00 | ||
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