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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE GRANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-09-30 | Complete |
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE DE MACONNERIE GRANDE |
| Siren | 522085638 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/000529 |
| Management number | 2010B00769 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 PONTCHARRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 608.00 | 9 626.00 | 982.00 | 10 608.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 10 623.00 | 9 626.00 | 997.00 | 10 623.00 |
050 Raw materials, supplies, in progress | 6 800.00 | 6 800.00 | 6 800.00 | |
068 Receivables – Trade and related accounts | 7 769.00 | 7 769.00 | 7 769.00 | |
072 Receivables – Other | 5 599.00 | 5 599.00 | 5 599.00 | |
084 Cash | 40 824.00 | 40 824.00 | 40 824.00 | |
092 Prepaid expenses | 5 777.00 | 5 777.00 | 5 777.00 | |
096 Total Current Assets + Prepaid Expenses | 66 769.00 | 66 769.00 | 66 769.00 | |
110 Total Assets | 77 392.00 | 9 626.00 | 67 766.00 | 77 392.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 937.00 | |||
136 Profit for the Year | -3 398.00 | |||
142 Total Equity - Total I | 44 339.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 5 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 883.00 | |||
172 Other debts | 17 421.00 | |||
176 Total debts | 23 427.00 | |||
180 Liabilities Total | 67 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 832.00 | 127 525.00 | 103 832.00 | |
222 Inventory production | 6 800.00 | 6 800.00 | ||
230 Other income | 16.00 | 11.00 | 16.00 | |
232 Total operating income excluding VAT | 110 648.00 | 127 536.00 | 110 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 882.00 | 5 075.00 | 10 882.00 | |
240 Inventory changes (raw materials and supplies) | 456.00 | |||
242 Other external expenses | 21 573.00 | 23 980.00 | 21 573.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 4 947.00 | 5 207.00 | 4 947.00 | |
250 Staff compensation | 54 282.00 | 55 679.00 | 54 282.00 | |
252 Social security contributions | 25 528.00 | 23 152.00 | 25 528.00 | |
254 Depreciation and amortization | 950.00 | 975.00 | 950.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 118 169.00 | 114 531.00 | 118 169.00 | |
270 Operating profit | -7 522.00 | 13 006.00 | -7 522.00 | |
290 Exceptional income | 4 359.00 | 4 359.00 | ||
294 Financial expenses | 191.00 | 158.00 | 191.00 | |
300 Exceptional expenses | 45.00 | 90.00 | 45.00 | |
306 Income tax's | 1 871.00 | |||
310 Profit or loss | -3 398.00 | 10 887.00 | -3 398.00 | |
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