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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SG2I MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-08-01 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | SG2I MACONNERIE |
| Siren | 814240438 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/012128 |
| Management number | 2015B01805 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 227.00 | 614.00 | 613.00 | 1 227.00 |
028 Tangible Assets | 1 500.00 | 875.00 | 625.00 | 1 500.00 |
044 Total Fixed Assets | 2 727.00 | 1 489.00 | 1 238.00 | 2 727.00 |
050 Raw materials, supplies, in progress | 4 770.00 | 4 770.00 | 4 770.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 870.00 | 20 870.00 | 20 870.00 | |
072 Receivables – Other | 2 436.00 | 2 436.00 | 2 436.00 | |
084 Cash | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 28 348.00 | 28 348.00 | 28 348.00 | |
110 Total Assets | 31 075.00 | 1 489.00 | 29 586.00 | 31 075.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 8.00 | |||
132 Other Reserves | 147.00 | |||
136 Profit for the Year | -1 047.00 | |||
142 Total Equity - Total I | 1 109.00 | |||
156 Loans and similar debts | 37.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 123.00 | |||
172 Other debts | 23 101.00 | |||
176 Total debts | 28 477.00 | |||
180 Liabilities Total | 29 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -2 431.00 | -2 431.00 | ||
218 Production of services sold - France | 63 250.00 | 20 381.00 | 63 250.00 | |
222 Inventory production | -4 882.00 | 9 382.00 | -4 882.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 58 369.00 | 29 763.00 | 58 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 886.00 | 13 413.00 | 21 886.00 | |
240 Inventory changes (raw materials and supplies) | 970.00 | -1 240.00 | 970.00 | |
242 Other external expenses | 34 820.00 | 8 131.00 | 34 820.00 | |
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 647.00 | 486.00 | 647.00 | |
250 Staff compensation | 6 128.00 | |||
252 Social security contributions | 1 896.00 | |||
254 Depreciation and amortization | 807.00 | 682.00 | 807.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 59 130.00 | 29 500.00 | 59 130.00 | |
270 Operating profit | -761.00 | 263.00 | -761.00 | |
294 Financial expenses | 105.00 | 35.00 | 105.00 | |
300 Exceptional expenses | 181.00 | 73.00 | 181.00 | |
310 Profit or loss | -1 047.00 | 155.00 | -1 047.00 | |
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