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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : MACONNERIE GENERALE GUICHET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-03-31 | Simplified |
| 2022-04-05 | Public | 2021-03-31 | Simplified |
| 2021-07-16 | Public | 2020-03-31 | Simplified |
| 2019-02-01 | Public | 2018-03-31 | Simplified |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | MACONNERIE GENERALE GUICHET ET FILS |
| Siren | 432940625 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2019/000776 |
| Management number | 2000B00466 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 SAINT-BARDOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 095.00 | 3 095.00 | 3 095.00 | |
014 Intangible Assets - Other | 850.00 | 750.00 | 100.00 | 850.00 |
028 Tangible Assets | 156 427.00 | 156 315.00 | 112.00 | 156 427.00 |
040 Financial Assets | 1 077.00 | 1 077.00 | 1 077.00 | |
044 Total Fixed Assets | 161 449.00 | 157 065.00 | 4 384.00 | 161 449.00 |
050 Raw materials, supplies, in progress | 695.00 | 695.00 | 695.00 | |
068 Receivables – Trade and related accounts | 9 650.00 | 9 650.00 | 9 650.00 | |
072 Receivables – Other | 4 607.00 | 4 607.00 | 4 607.00 | |
092 Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
096 Total Current Assets + Prepaid Expenses | 17 119.00 | 17 119.00 | 17 119.00 | |
110 Total Assets | 178 568.00 | 157 065.00 | 21 503.00 | 178 568.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 156.00 | |||
134 Retained Earnings | -35 948.00 | |||
136 Profit for the Year | -36 896.00 | |||
142 Total Equity - Total I | -32 888.00 | |||
156 Loans and similar debts | 13 984.00 | |||
166 Suppliers and related accounts | 14 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 080.00 | |||
172 Other debts | 25 626.00 | |||
176 Total debts | 54 391.00 | |||
180 Liabilities Total | 21 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 057.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 956.00 | 135 956.00 | ||
230 Other income | 3 012.00 | 3 012.00 | ||
232 Total operating income excluding VAT | 138 967.00 | 138 967.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 229.00 | 33 229.00 | ||
240 Inventory changes (raw materials and supplies) | 587.00 | 587.00 | ||
242 Other external expenses | 58 976.00 | 58 976.00 | ||
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 2 115.00 | 2 115.00 | ||
250 Staff compensation | 53 670.00 | 53 670.00 | ||
252 Social security contributions | 24 871.00 | 24 871.00 | ||
254 Depreciation and amortization | 2 965.00 | 2 965.00 | ||
262 Other expenses | 164.00 | 164.00 | ||
264 Total operating expenses | 176 579.00 | 176 579.00 | ||
270 Operating profit | -37 611.00 | -37 611.00 | ||
290 Exceptional income | 1 191.00 | 1 191.00 | ||
294 Financial expenses | 1 063.00 | 1 063.00 | ||
300 Exceptional expenses | 612.00 | 612.00 | ||
306 Income tax's | -1 200.00 | -1 200.00 | ||
310 Profit or loss | -36 896.00 | -36 896.00 | ||
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