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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : BM MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | BM MACONNERIE |
| Siren | 817458201 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/029432 |
| Management number | 2015B07250 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 000.00 | 12 717.00 | 32 283.00 | 45 000.00 |
044 Total Fixed Assets | 45 000.00 | 12 717.00 | 32 283.00 | 45 000.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 1 567.00 | 1 567.00 | 1 567.00 | |
084 Cash | 630.00 | 630.00 | 630.00 | |
096 Total Current Assets + Prepaid Expenses | 7 197.00 | 7 197.00 | 7 197.00 | |
110 Total Assets | 52 197.00 | 12 717.00 | 39 481.00 | 52 197.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 2 587.00 | |||
136 Profit for the Year | -1 260.00 | |||
142 Total Equity - Total I | 1 827.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 904.00 | |||
172 Other debts | 34 894.00 | |||
176 Total debts | 37 654.00 | |||
180 Liabilities Total | 39 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 82 450.00 | 82 450.00 | ||
218 Production of services sold - France | 86 150.00 | 24 567.00 | 86 150.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 88 152.00 | 24 567.00 | 88 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 519.00 | 844.00 | 6 519.00 | |
242 Other external expenses | 28 929.00 | 18 563.00 | 28 929.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 321.00 | ||
250 Staff compensation | 32 842.00 | 32 842.00 | ||
252 Social security contributions | 8 674.00 | 8 674.00 | ||
254 Depreciation and amortization | 10 600.00 | 2 117.00 | 10 600.00 | |
264 Total operating expenses | 88 884.00 | 21 524.00 | 88 884.00 | |
270 Operating profit | -733.00 | 3 043.00 | -733.00 | |
300 Exceptional expenses | 527.00 | 527.00 | ||
306 Income tax's | 456.00 | |||
310 Profit or loss | -1 260.00 | 2 587.00 | -1 260.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 000.00 | 33 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 33 000.00 | 33 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 990.00 | 16 990.00 | ||
378 Amount of deductible VAT on goods and services | 3 238.00 | 3 238.00 | ||
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