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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE CAYROU GILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-11-02 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE DE MACONNERIE CAYROU GILLES |
| Siren | 751540147 |
| Closing | 2018-03-31 |
| Registry code | 8201 |
| Registration number | 4307 |
| Management number | 2012B00303 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 133.00 | 133.00 | |
028 Tangible Assets | 19 528.00 | 17 709.00 | 1 819.00 | 19 528.00 |
044 Total Fixed Assets | 19 661.00 | 17 842.00 | 1 819.00 | 19 661.00 |
050 Raw materials, supplies, in progress | 4 097.00 | 4 097.00 | 4 097.00 | |
068 Receivables – Trade and related accounts | 9 276.00 | 9 276.00 | 9 276.00 | |
072 Receivables – Other | 883.00 | 883.00 | 883.00 | |
084 Cash | 29 389.00 | 29 389.00 | 29 389.00 | |
092 Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
096 Total Current Assets + Prepaid Expenses | 44 848.00 | 44 848.00 | 44 848.00 | |
110 Total Assets | 64 509.00 | 17 842.00 | 46 667.00 | 64 509.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 23 716.00 | |||
136 Profit for the Year | 5 510.00 | |||
142 Total Equity - Total I | 32 526.00 | |||
164 Advances and down payments received on current orders | 1 197.00 | |||
166 Suppliers and related accounts | 9 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 3 557.00 | |||
176 Total debts | 14 141.00 | |||
180 Liabilities Total | 46 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 821.00 | 119 821.00 | ||
222 Inventory production | 2 511.00 | 2 511.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 122 333.00 | 122 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 449.00 | 33 449.00 | ||
240 Inventory changes (raw materials and supplies) | 80.00 | 80.00 | ||
242 Other external expenses | 36 369.00 | 36 369.00 | ||
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 730.00 | 730.00 | ||
250 Staff compensation | 43 692.00 | 43 692.00 | ||
254 Depreciation and amortization | 1 253.00 | 1 253.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 115 573.00 | 115 573.00 | ||
270 Operating profit | 6 760.00 | 6 760.00 | ||
300 Exceptional expenses | 278.00 | 278.00 | ||
306 Income tax's | 972.00 | 972.00 | ||
310 Profit or loss | 5 510.00 | 5 510.00 | ||
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