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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : Maçonnerie - Rénovation GOMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | Maçonnerie - Rénovation GOMES |
| Siren | 492426705 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/009376 |
| Management number | 2006B01676 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 426.00 | 5 362.00 | 7 064.00 | 12 426.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 12 466.00 | 5 362.00 | 7 104.00 | 12 466.00 |
050 Raw materials, supplies, in progress | 10 250.00 | 10 250.00 | 10 250.00 | |
068 Receivables – Trade and related accounts | 106 356.00 | 106 356.00 | 106 356.00 | |
072 Receivables – Other | 37 183.00 | 37 183.00 | 37 183.00 | |
080 Sellable securities | 199 997.00 | 199 997.00 | 199 997.00 | |
084 Cash | 147 785.00 | 147 785.00 | 147 785.00 | |
092 Prepaid expenses | 8 473.00 | 8 473.00 | 8 473.00 | |
096 Total Current Assets + Prepaid Expenses | 510 043.00 | 510 043.00 | 510 043.00 | |
110 Total Assets | 522 509.00 | 5 362.00 | 517 147.00 | 522 509.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 319 664.00 | |||
136 Profit for the Year | 51 153.00 | |||
142 Total Equity - Total I | 371 917.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 46 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 939.00 | |||
172 Other debts | 97 088.00 | |||
176 Total debts | 145 230.00 | |||
180 Liabilities Total | 517 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 607 860.00 | 609 653.00 | 607 860.00 | |
222 Inventory production | 3 981.00 | 5 019.00 | 3 981.00 | |
230 Other income | 73 165.00 | 31 148.00 | 73 165.00 | |
232 Total operating income excluding VAT | 685 006.00 | 645 820.00 | 685 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 520.00 | 128 451.00 | 139 520.00 | |
240 Inventory changes (raw materials and supplies) | -388.00 | 2 581.00 | -388.00 | |
242 Other external expenses | 163 888.00 | 143 768.00 | 163 888.00 | |
243 (including business tax) | 1 942.00 | 1 942.00 | ||
244 Taxes, duties and similar payments | 12 961.00 | 9 218.00 | 12 961.00 | |
24B (including equipment leasing) | 23 513.00 | 23 513.00 | ||
250 Staff compensation | 149 645.00 | 148 335.00 | 149 645.00 | |
252 Social security contributions | 84 042.00 | 75 651.00 | 84 042.00 | |
254 Depreciation and amortization | 1 604.00 | 1 442.00 | 1 604.00 | |
262 Other expenses | 106 075.00 | 7.00 | 106 075.00 | |
264 Total operating expenses | 657 347.00 | 509 453.00 | 657 347.00 | |
270 Operating profit | 27 659.00 | 136 368.00 | 27 659.00 | |
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 50.00 | |||
300 Exceptional expenses | 540.00 | |||
306 Income tax's | 16 555.00 | 36 722.00 | 16 555.00 | |
310 Profit or loss | 51 153.00 | 99 056.00 | 51 153.00 | |
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