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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE CAYROU GILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-11-02 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE DE MACONNERIE CAYROU GILLES |
| Siren | 751540147 |
| Closing | 2017-03-31 |
| Registry code | 8201 |
| Registration number | 4100 |
| Management number | 2012B00303 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 69.00 | 64.00 | 133.00 |
028 Tangible Assets | 19 528.00 | 16 520.00 | 3 008.00 | 19 528.00 |
044 Total Fixed Assets | 19 661.00 | 16 590.00 | 3 072.00 | 19 661.00 |
050 Raw materials, supplies, in progress | 1 665.00 | 1 665.00 | 1 665.00 | |
068 Receivables – Trade and related accounts | 10 058.00 | 10 058.00 | 10 058.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 19 291.00 | 19 291.00 | 19 291.00 | |
092 Prepaid expenses | 5 057.00 | 5 057.00 | 5 057.00 | |
096 Total Current Assets + Prepaid Expenses | 36 681.00 | 36 681.00 | 36 681.00 | |
110 Total Assets | 56 342.00 | 16 590.00 | 39 753.00 | 56 342.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 086.00 | |||
136 Profit for the Year | 7 630.00 | |||
142 Total Equity - Total I | 27 016.00 | |||
156 Loans and similar debts | 187.00 | |||
164 Advances and down payments received on current orders | 1 300.00 | |||
166 Suppliers and related accounts | 3 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 7 911.00 | |||
176 Total debts | 12 736.00 | |||
180 Liabilities Total | 39 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 206.00 | 129 206.00 | ||
222 Inventory production | -19 545.00 | -19 545.00 | ||
232 Total operating income excluding VAT | 109 661.00 | 109 661.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 563.00 | 22 563.00 | ||
240 Inventory changes (raw materials and supplies) | -25.00 | -25.00 | ||
242 Other external expenses | 31 286.00 | 31 286.00 | ||
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 708.00 | 708.00 | ||
250 Staff compensation | 44 852.00 | 44 852.00 | ||
254 Depreciation and amortization | 1 262.00 | 1 262.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 100 647.00 | 100 647.00 | ||
270 Operating profit | 9 014.00 | 9 014.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
306 Income tax's | 1 346.00 | 1 346.00 | ||
310 Profit or loss | 7 630.00 | 7 630.00 | ||
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