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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : GERARD GRAILLE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-06-10 | Public | 2020-09-30 | Complete |
| 2020-11-02 | Public | 2019-09-30 | Simplified |
| 2019-09-30 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-10-23 | Public | 2016-09-30 | Simplified |
| Name | GERARD GRAILLE MACONNERIE |
| Siren | 440092278 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 935 |
| Management number | 2007B00073 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Les Adrets-de-l'Esterel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 752.00 | 126 636.00 | 116.00 | 126 752.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 126 812.00 | 126 636.00 | 176.00 | 126 812.00 |
050 Raw materials, supplies, in progress | 67 700.00 | 67 700.00 | 67 700.00 | |
064 Advances and down payments on orders | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 597 848.00 | 308 220.00 | 289 628.00 | 597 848.00 |
072 Receivables – Other | 24 873.00 | 24 873.00 | 24 873.00 | |
084 Cash | 26 401.00 | 26 401.00 | 26 401.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 719 864.00 | 308 220.00 | 411 644.00 | 719 864.00 |
110 Total Assets | 846 676.00 | 434 856.00 | 411 820.00 | 846 676.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -366 386.00 | |||
136 Profit for the Year | 71 716.00 | |||
142 Total Equity - Total I | -281 470.00 | |||
156 Loans and similar debts | 171 153.00 | |||
164 Advances and down payments received on current orders | 4 530.00 | |||
166 Suppliers and related accounts | 180 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 870.00 | |||
172 Other debts | 337 531.00 | |||
176 Total debts | 693 290.00 | |||
180 Liabilities Total | 411 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 994 761.00 | 905 656.00 | 994 761.00 | |
222 Inventory production | 1 728.00 | 65 437.00 | 1 728.00 | |
226 Operating subsidies received | 2 394.00 | 2 394.00 | ||
230 Other income | 8 992.00 | 10 976.00 | 8 992.00 | |
232 Total operating income excluding VAT | 1 007 875.00 | 982 069.00 | 1 007 875.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186 602.00 | 317 670.00 | 186 602.00 | |
240 Inventory changes (raw materials and supplies) | -80.00 | -245.00 | -80.00 | |
242 Other external expenses | 648 281.00 | 488 553.00 | 648 281.00 | |
243 (including business tax) | 1 316.00 | 1 316.00 | ||
244 Taxes, duties and similar payments | 2 189.00 | 3 687.00 | 2 189.00 | |
250 Staff compensation | 75 930.00 | 76 275.00 | 75 930.00 | |
252 Social security contributions | 21 464.00 | 25 865.00 | 21 464.00 | |
254 Depreciation and amortization | 83.00 | 226.00 | 83.00 | |
262 Other expenses | 980.00 | 357.00 | 980.00 | |
264 Total operating expenses | 935 450.00 | 912 387.00 | 935 450.00 | |
270 Operating profit | 72 425.00 | 69 682.00 | 72 425.00 | |
280 Financial income | 11.00 | 70.00 | 11.00 | |
290 Exceptional income | 1 195.00 | |||
294 Financial expenses | 49.00 | 103.00 | 49.00 | |
300 Exceptional expenses | 671.00 | 336.00 | 671.00 | |
310 Profit or loss | 71 716.00 | 70 507.00 | 71 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 812.00 | 126 812.00 | ||
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