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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : MACONNERIE GENERALE TRAVAUX ET DEMOLITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | MACONNERIE GENERALE TRAVAUX ET DEMOLITION |
| Siren | 439368606 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/035244 |
| Management number | 2001B03046 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 174.00 | 174.00 | 174.00 | |
028 Tangible Assets | 42 568.00 | 24 157.00 | 18 411.00 | 42 568.00 |
040 Financial Assets | 1 266.00 | 1 266.00 | 1 266.00 | |
044 Total Fixed Assets | 47 008.00 | 24 331.00 | 22 677.00 | 47 008.00 |
068 Receivables – Trade and related accounts | 130 543.00 | 3 088.00 | 127 455.00 | 130 543.00 |
072 Receivables – Other | 408.00 | 408.00 | 408.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 1 675.00 | 1 675.00 | 1 675.00 | |
096 Total Current Assets + Prepaid Expenses | 133 126.00 | 3 088.00 | 130 038.00 | 133 126.00 |
110 Total Assets | 180 134.00 | 27 419.00 | 152 715.00 | 180 134.00 |
120 Share or Individual Capital | 33 300.00 | |||
126 Legal Reserve | 3 330.00 | |||
132 Other Reserves | 11 053.00 | |||
134 Retained Earnings | -22 445.00 | |||
136 Profit for the Year | 9 567.00 | |||
142 Total Equity - Total I | 34 805.00 | |||
156 Loans and similar debts | 19 065.00 | |||
166 Suppliers and related accounts | 7 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 613.00 | |||
172 Other debts | 91 089.00 | |||
176 Total debts | 117 906.00 | |||
180 Liabilities Total | 152 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 581.00 | 91 581.00 | ||
230 Other income | 328.00 | 328.00 | ||
232 Total operating income excluding VAT | 91 909.00 | 91 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 380.00 | 16 380.00 | ||
242 Other external expenses | 50 995.00 | 50 995.00 | ||
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 976.00 | 976.00 | ||
252 Social security contributions | 968.00 | 968.00 | ||
254 Depreciation and amortization | 6 787.00 | 6 787.00 | ||
256 Provisions | 1 757.00 | 1 757.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 77 971.00 | 77 971.00 | ||
270 Operating profit | 13 938.00 | 13 938.00 | ||
294 Financial expenses | 3 953.00 | 3 953.00 | ||
306 Income tax's | 418.00 | 418.00 | ||
310 Profit or loss | 9 567.00 | 9 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 801.00 | 21 801.00 | ||
378 Amount of deductible VAT on goods and services | 598.00 | 598.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 598.00 | 598.00 | ||
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