Grow your business safely with ENTREPRISE DE MACONNERIE GENERALE PERRET SINI
All the information you need about ENTREPRISE DE MACONNERIE GENERALE PERRET SINI to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE DE MACONNERIE GENERALE PERRET SINI >
BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE GENERALE PERRET SINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2019-12-23 | Public | 2019-09-30 | Complete |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE DE MACONNERIE GENERALE PERRET SINI |
| Siren | 494960131 |
| Closing | 2018-09-30 |
| Registry code | 1305 |
| Registration number | 273 |
| Management number | 2007B40064 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 556.00 | 41 352.00 | 3 204.00 | 44 556.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 45 856.00 | 41 352.00 | 4 504.00 | 45 856.00 |
068 Receivables – Trade and related accounts | 2 244.00 | 2 244.00 | 2 244.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
084 Cash | 30 912.00 | 30 912.00 | 30 912.00 | |
092 Prepaid expenses | 811.00 | 811.00 | 811.00 | |
096 Total Current Assets + Prepaid Expenses | 34 917.00 | 34 917.00 | 34 917.00 | |
110 Total Assets | 80 773.00 | 41 352.00 | 39 422.00 | 80 773.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 590.00 | |||
134 Retained Earnings | -1 047.00 | |||
136 Profit for the Year | 1 809.00 | |||
142 Total Equity - Total I | 18 602.00 | |||
156 Loans and similar debts | 3 028.00 | |||
166 Suppliers and related accounts | 536.00 | |||
172 Other debts | 17 256.00 | |||
176 Total debts | 20 820.00 | |||
180 Liabilities Total | 39 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 76 959.00 | 76 959.00 | ||
218 Production of services sold - France | 76 959.00 | 94 030.00 | 76 959.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 76 964.00 | 94 031.00 | 76 964.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 934.00 | 19 021.00 | 6 934.00 | |
242 Other external expenses | 30 870.00 | 35 512.00 | 30 870.00 | |
244 Taxes, duties and similar payments | 1 919.00 | 2 544.00 | 1 919.00 | |
250 Staff compensation | 27 540.00 | 11 457.00 | 27 540.00 | |
252 Social security contributions | 3 684.00 | 12 504.00 | 3 684.00 | |
254 Depreciation and amortization | 3 922.00 | 3 896.00 | 3 922.00 | |
264 Total operating expenses | 74 869.00 | 84 934.00 | 74 869.00 | |
270 Operating profit | 2 095.00 | 9 097.00 | 2 095.00 | |
294 Financial expenses | 149.00 | 292.00 | 149.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 134.00 | 134.00 | ||
310 Profit or loss | 1 809.00 | 8 804.00 | 1 809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 554.00 | 46 554.00 | ||
492 Total Fixed Assets (Increases) | 591.00 | 591.00 | ||
494 Total Fixed Assets (Decreases) | 1 289.00 | 1 289.00 | ||
all companies in France
Complete and comprehensive database.
