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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE GENERALE PERRET SINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2019-12-23 | Public | 2019-09-30 | Complete |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE DE MACONNERIE GENERALE PERRET SINI |
| Siren | 494960131 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 2929 |
| Management number | 2007B40064 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 254.00 | 38 718.00 | 6 536.00 | 45 254.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 46 554.00 | 38 718.00 | 7 836.00 | 46 554.00 |
068 Receivables – Trade and related accounts | 1 884.00 | 1 884.00 | 1 884.00 | |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
084 Cash | 16 091.00 | 16 091.00 | 16 091.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 18 747.00 | 18 747.00 | 18 747.00 | |
110 Total Assets | 65 302.00 | 38 718.00 | 26 583.00 | 65 302.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 590.00 | |||
134 Retained Earnings | -9 851.00 | |||
136 Profit for the Year | 8 804.00 | |||
142 Total Equity - Total I | 16 793.00 | |||
156 Loans and similar debts | 6 964.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 2 827.00 | |||
176 Total debts | 9 790.00 | |||
180 Liabilities Total | 26 583.00 | |||
195 Of which payables due in more than one year | 3 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 030.00 | 76 028.00 | 94 030.00 | |
232 Total operating income excluding VAT | 94 031.00 | 76 028.00 | 94 031.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 021.00 | 20 056.00 | 19 021.00 | |
242 Other external expenses | 35 512.00 | 25 249.00 | 35 512.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 2 544.00 | 3 703.00 | 2 544.00 | |
250 Staff compensation | 11 457.00 | 18 254.00 | 11 457.00 | |
252 Social security contributions | 12 504.00 | 10 661.00 | 12 504.00 | |
254 Depreciation and amortization | 3 896.00 | 7 440.00 | 3 896.00 | |
264 Total operating expenses | 84 934.00 | 85 363.00 | 84 934.00 | |
270 Operating profit | 9 097.00 | -9 335.00 | 9 097.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 292.00 | 516.00 | 292.00 | |
310 Profit or loss | 8 804.00 | -9 851.00 | 8 804.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 554.00 | 46 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 750.00 | 8 750.00 | ||
378 Amount of deductible VAT on goods and services | 6 873.00 | 6 873.00 | ||
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