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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : NEIVA MACONNERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2020-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | NEIVA MACONNERIE GENERALE |
| Siren | 751988213 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15646 |
| Management number | 2012B02090 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 BRUNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 460.00 | 7 174.00 | 286.00 | 7 460.00 |
044 Total Fixed Assets | 7 460.00 | 7 174.00 | 286.00 | 7 460.00 |
068 Receivables – Trade and related accounts | 24 651.00 | 24 651.00 | 24 651.00 | |
072 Receivables – Other | 23 482.00 | 23 482.00 | 23 482.00 | |
084 Cash | 82 505.00 | 82 505.00 | 82 505.00 | |
092 Prepaid expenses | 6 552.00 | 6 552.00 | 6 552.00 | |
096 Total Current Assets + Prepaid Expenses | 137 190.00 | 137 190.00 | 137 190.00 | |
110 Total Assets | 144 650.00 | 7 174.00 | 137 476.00 | 144 650.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 85 534.00 | |||
136 Profit for the Year | 8 208.00 | |||
142 Total Equity - Total I | 95 502.00 | |||
154 Provisions for risks and charges - Total II | 5 500.00 | |||
166 Suppliers and related accounts | 7 758.00 | |||
172 Other debts | 28 716.00 | |||
176 Total debts | 36 474.00 | |||
180 Liabilities Total | 137 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 558.00 | 125 558.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 125 560.00 | 125 560.00 | ||
234 Purchases of goods (including customs duties) | 323.00 | 323.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 581.00 | 28 581.00 | ||
242 Other external expenses | 35 929.00 | 35 929.00 | ||
244 Taxes, duties and similar payments | 1 406.00 | 1 406.00 | ||
24B (including equipment leasing) | 4 888.00 | 4 888.00 | ||
250 Staff compensation | 22 970.00 | 22 970.00 | ||
252 Social security contributions | 16 324.00 | 16 324.00 | ||
254 Depreciation and amortization | 370.00 | 370.00 | ||
264 Total operating expenses | 105 903.00 | 105 903.00 | ||
270 Operating profit | 19 657.00 | 19 657.00 | ||
300 Exceptional expenses | 6 475.00 | 6 475.00 | ||
306 Income tax's | 4 974.00 | 4 974.00 | ||
310 Profit or loss | 8 208.00 | 8 208.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 461.00 | 7 461.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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