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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | ENTREPRISE DE MACONNERIE BATIMENT |
| Siren | 812685451 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21045 |
| Management number | 2015B05867 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 173.00 | 2 513.00 | 9 660.00 | 12 173.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 12 258.00 | 2 513.00 | 9 745.00 | 12 258.00 |
068 Receivables – Trade and related accounts | 21 742.00 | 21 742.00 | 21 742.00 | |
072 Receivables – Other | 4 472.00 | 4 472.00 | 4 472.00 | |
084 Cash | 72 691.00 | 72 691.00 | 72 691.00 | |
096 Total Current Assets + Prepaid Expenses | 98 905.00 | 98 905.00 | 98 905.00 | |
110 Total Assets | 111 163.00 | 2 513.00 | 108 650.00 | 111 163.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 027.00 | |||
136 Profit for the Year | 39 952.00 | |||
142 Total Equity - Total I | 64 979.00 | |||
166 Suppliers and related accounts | 16 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 714.00 | |||
172 Other debts | 27 501.00 | |||
176 Total debts | 43 671.00 | |||
180 Liabilities Total | 108 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 550 546.00 | 550 546.00 | ||
232 Total operating income excluding VAT | 550 546.00 | 550 546.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 632.00 | 41 632.00 | ||
242 Other external expenses | 374 906.00 | 374 906.00 | ||
244 Taxes, duties and similar payments | 512.00 | 512.00 | ||
250 Staff compensation | 59 800.00 | 59 800.00 | ||
252 Social security contributions | 24 820.00 | 24 820.00 | ||
254 Depreciation and amortization | 1 513.00 | 1 513.00 | ||
264 Total operating expenses | 503 183.00 | 503 183.00 | ||
270 Operating profit | 47 363.00 | 47 363.00 | ||
290 Exceptional income | 135.00 | 135.00 | ||
300 Exceptional expenses | 249.00 | 249.00 | ||
306 Income tax's | 7 297.00 | 7 297.00 | ||
310 Profit or loss | 39 952.00 | 39 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 100.00 | 5 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 073.00 | 2 073.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 7 173.00 | 7 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 057.00 | 17 057.00 | ||
378 Amount of deductible VAT on goods and services | 13 168.00 | 13 168.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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