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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : LES COMPAGNONS MACONS PARISIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| Name | LES COMPAGNONS MACONS PARISIENS |
| Siren | 804946853 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 1861 |
| Management number | 2014B04530 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 959.00 | 8 134.00 | 2 825.00 | 10 959.00 |
040 Financial Assets | 1 044.00 | 1 044.00 | 1 044.00 | |
044 Total Fixed Assets | 12 003.00 | 8 134.00 | 3 869.00 | 12 003.00 |
068 Receivables – Trade and related accounts | 205 058.00 | 205 058.00 | 205 058.00 | |
072 Receivables – Other | 63 573.00 | 63 573.00 | 63 573.00 | |
096 Total Current Assets + Prepaid Expenses | 268 631.00 | 268 631.00 | 268 631.00 | |
110 Total Assets | 280 634.00 | 8 134.00 | 272 500.00 | 280 634.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 86 217.00 | |||
136 Profit for the Year | 2 496.00 | |||
142 Total Equity - Total I | 99 713.00 | |||
156 Loans and similar debts | 1 809.00 | |||
166 Suppliers and related accounts | 52 974.00 | |||
172 Other debts | 118 004.00 | |||
176 Total debts | 172 786.00 | |||
180 Liabilities Total | 272 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 698 960.00 | 698 960.00 | ||
230 Other income | 473.00 | 473.00 | ||
232 Total operating income excluding VAT | 699 433.00 | 699 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 582.00 | 75 582.00 | ||
242 Other external expenses | 311 496.00 | 311 496.00 | ||
243 (including business tax) | 2 681.00 | 2 681.00 | ||
244 Taxes, duties and similar payments | 5 750.00 | 5 750.00 | ||
250 Staff compensation | 226 022.00 | 226 022.00 | ||
252 Social security contributions | 73 862.00 | 73 862.00 | ||
254 Depreciation and amortization | 2 284.00 | 2 284.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 694 999.00 | 694 999.00 | ||
270 Operating profit | 4 434.00 | 4 434.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 1 881.00 | 1 881.00 | ||
310 Profit or loss | 2 496.00 | 2 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 357.00 | 1 357.00 | ||
490 Total Fixed Assets (Gross Value) | 10 646.00 | 10 646.00 | ||
492 Total Fixed Assets (Increases) | 1 357.00 | 1 357.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 000.00 | 4 000.00 | ||
378 Amount of deductible VAT on goods and services | 29 067.00 | 29 067.00 | ||
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