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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : MACONNERIE GENERALE ARISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | MACONNERIE GENERALE ARISA |
| Siren | 829920347 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4976 |
| Management number | 2017B00628 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34320 Margon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 836.00 | 3 836.00 | 3 836.00 | |
028 Tangible Assets | 7 423.00 | 1 563.00 | 5 860.00 | 7 423.00 |
044 Total Fixed Assets | 11 259.00 | 1 563.00 | 9 696.00 | 11 259.00 |
050 Raw materials, supplies, in progress | 18 381.00 | 18 381.00 | 18 381.00 | |
068 Receivables – Trade and related accounts | 57 888.00 | 57 888.00 | 57 888.00 | |
072 Receivables – Other | 9 566.00 | 9 566.00 | 9 566.00 | |
084 Cash | 32 446.00 | 32 446.00 | 32 446.00 | |
096 Total Current Assets + Prepaid Expenses | 118 282.00 | 118 282.00 | 118 282.00 | |
110 Total Assets | 129 542.00 | 1 563.00 | 127 978.00 | 129 542.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 28 132.00 | |||
142 Total Equity - Total I | 38 132.00 | |||
166 Suppliers and related accounts | 65 636.00 | |||
172 Other debts | 24 210.00 | |||
176 Total debts | 89 846.00 | |||
180 Liabilities Total | 127 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 403 660.00 | 403 660.00 | ||
218 Production of services sold - France | 403 660.00 | 403 660.00 | ||
222 Inventory production | 8 975.00 | 8 975.00 | ||
230 Other income | 463.00 | 463.00 | ||
232 Total operating income excluding VAT | 413 099.00 | 413 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188 001.00 | 188 001.00 | ||
240 Inventory changes (raw materials and supplies) | -9 406.00 | -9 406.00 | ||
242 Other external expenses | 101 984.00 | 101 984.00 | ||
244 Taxes, duties and similar payments | 2 918.00 | 2 918.00 | ||
250 Staff compensation | 62 900.00 | 62 900.00 | ||
252 Social security contributions | 32 130.00 | 32 130.00 | ||
254 Depreciation and amortization | 1 563.00 | 1 563.00 | ||
264 Total operating expenses | 380 091.00 | 380 091.00 | ||
270 Operating profit | 33 007.00 | 33 007.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 4 633.00 | 4 633.00 | ||
310 Profit or loss | 28 132.00 | 28 132.00 | ||
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