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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : CONSTRUCTION MACONNERIE PAYET HUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| Name | CONSTRUCTION MACONNERIE PAYET HUET |
| Siren | 438335960 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 253 |
| Management number | 2001B00267 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97480 SAINT JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 257.00 | 257.00 | 257.00 | |
028 Tangible Assets | 22 649.00 | 15 970.00 | 6 679.00 | 22 649.00 |
040 Financial Assets | 15 701.00 | 15 701.00 | 15 701.00 | |
044 Total Fixed Assets | 38 607.00 | 16 227.00 | 22 380.00 | 38 607.00 |
064 Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
068 Receivables – Trade and related accounts | 41 469.00 | 41 469.00 | 41 469.00 | |
072 Receivables – Other | 1 424.00 | 1 424.00 | 1 424.00 | |
084 Cash | 171 906.00 | 171 906.00 | 171 906.00 | |
092 Prepaid expenses | 22 612.00 | 22 612.00 | 22 612.00 | |
096 Total Current Assets + Prepaid Expenses | 237 454.00 | 237 454.00 | 237 454.00 | |
110 Total Assets | 276 061.00 | 16 227.00 | 259 835.00 | 276 061.00 |
120 Share or Individual Capital | 4 016.00 | |||
126 Legal Reserve | 802.00 | |||
134 Retained Earnings | 184 719.00 | |||
136 Profit for the Year | 42 593.00 | |||
142 Total Equity - Total I | 232 131.00 | |||
166 Suppliers and related accounts | 23 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 786.00 | |||
172 Other debts | 4 153.00 | |||
176 Total debts | 27 704.00 | |||
180 Liabilities Total | 259 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 778.00 | 214 778.00 | ||
226 Operating subsidies received | 121.00 | 121.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 214 902.00 | 214 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 590.00 | 57 590.00 | ||
242 Other external expenses | 63 542.00 | 63 542.00 | ||
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 2 707.00 | 2 707.00 | ||
250 Staff compensation | 31 740.00 | 31 740.00 | ||
252 Social security contributions | 8 550.00 | 8 550.00 | ||
254 Depreciation and amortization | 4 550.00 | 4 550.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 168 681.00 | 168 681.00 | ||
270 Operating profit | 46 220.00 | 46 220.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 897.00 | 897.00 | ||
306 Income tax's | 2 740.00 | 2 740.00 | ||
310 Profit or loss | 42 593.00 | 42 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 474.00 | 1 474.00 | ||
490 Total Fixed Assets (Gross Value) | 37 133.00 | 37 133.00 | ||
492 Total Fixed Assets (Increases) | 1 474.00 | 1 474.00 | ||
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