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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : CONSTRUCTION MACONNERIE GENERALE C.M.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | CONSTRUCTION MACONNERIE GENERALE C.M.G. |
| Siren | 799033840 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 4627 |
| Management number | 2013B00984 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 200.00 | 1 525.00 | 675.00 | 2 200.00 |
044 Total Fixed Assets | 2 200.00 | 1 525.00 | 675.00 | 2 200.00 |
050 Raw materials, supplies, in progress | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 6 255.00 | 6 255.00 | 6 255.00 | |
072 Receivables – Other | 1 179.00 | 1 179.00 | 1 179.00 | |
084 Cash | 1 308.00 | 1 308.00 | 1 308.00 | |
096 Total Current Assets + Prepaid Expenses | 12 542.00 | 12 542.00 | 12 542.00 | |
110 Total Assets | 14 742.00 | 1 525.00 | 13 217.00 | 14 742.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 355.00 | |||
136 Profit for the Year | -3 151.00 | |||
142 Total Equity - Total I | -796.00 | |||
166 Suppliers and related accounts | 4 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 313.00 | |||
172 Other debts | 9 313.00 | |||
176 Total debts | 14 013.00 | |||
180 Liabilities Total | 13 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 143 314.00 | 143 314.00 | ||
218 Production of services sold - France | 143 314.00 | 143 314.00 | ||
222 Inventory production | -12 500.00 | -12 500.00 | ||
232 Total operating income excluding VAT | 130 814.00 | 130 814.00 | ||
234 Purchases of goods (including customs duties) | 36 694.00 | 36 694.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 225.00 | 6 225.00 | ||
242 Other external expenses | 92 597.00 | 92 597.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
252 Social security contributions | -4 948.00 | -4 948.00 | ||
254 Depreciation and amortization | 633.00 | 633.00 | ||
264 Total operating expenses | 131 643.00 | 131 643.00 | ||
270 Operating profit | -829.00 | -829.00 | ||
290 Exceptional income | 3 860.00 | 3 860.00 | ||
300 Exceptional expenses | 6 182.00 | 6 182.00 | ||
310 Profit or loss | -3 151.00 | -3 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 200.00 | 2 200.00 | ||
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