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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : MACONNERIE D'ART DU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-20 | Public | 2018-06-30 | Simplified |
| 2017-05-10 | Public | 2016-06-30 | Complete |
| Name | MACONNERIE D'ART DU PATRIMOINE |
| Siren | 813745817 |
| Closing | 2018-06-30 |
| Registry code | 7701 |
| Registration number | 1336 |
| Management number | 2015B01921 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 NANTEUIL LES MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 348.00 | 348.00 | 348.00 | |
028 Tangible Assets | 15 482.00 | 6 678.00 | 8 804.00 | 15 482.00 |
044 Total Fixed Assets | 15 830.00 | 7 026.00 | 8 804.00 | 15 830.00 |
050 Raw materials, supplies, in progress | 82 172.00 | 82 172.00 | 82 172.00 | |
064 Advances and down payments on orders | 20 505.00 | 20 505.00 | 20 505.00 | |
068 Receivables – Trade and related accounts | 278 130.00 | 21 278.00 | 256 852.00 | 278 130.00 |
072 Receivables – Other | 75 365.00 | 75 365.00 | 75 365.00 | |
084 Cash | 19 650.00 | 19 650.00 | 19 650.00 | |
096 Total Current Assets + Prepaid Expenses | 475 821.00 | 21 278.00 | 454 543.00 | 475 821.00 |
110 Total Assets | 491 651.00 | 28 304.00 | 463 348.00 | 491 651.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 68 028.00 | |||
136 Profit for the Year | 86 576.00 | |||
142 Total Equity - Total I | 157 904.00 | |||
156 Loans and similar debts | 50 415.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 143 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 111 898.00 | |||
176 Total debts | 305 444.00 | |||
180 Liabilities Total | 463 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 967 482.00 | 686 036.00 | 967 482.00 | |
222 Inventory production | 71 370.00 | -60 823.00 | 71 370.00 | |
226 Operating subsidies received | 4 958.00 | 4 958.00 | ||
230 Other income | 1 887.00 | 36.00 | 1 887.00 | |
232 Total operating income excluding VAT | 1 045 697.00 | 625 249.00 | 1 045 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 415 976.00 | 261 861.00 | 415 976.00 | |
240 Inventory changes (raw materials and supplies) | -4 703.00 | 4 605.00 | -4 703.00 | |
242 Other external expenses | 383 012.00 | 199 718.00 | 383 012.00 | |
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 3 991.00 | 2 427.00 | 3 991.00 | |
24B (including equipment leasing) | 7 332.00 | 7 332.00 | ||
250 Staff compensation | 91 898.00 | 55 850.00 | 91 898.00 | |
252 Social security contributions | 33 048.00 | 21 470.00 | 33 048.00 | |
254 Depreciation and amortization | 4 572.00 | 2 111.00 | 4 572.00 | |
256 Provisions | 21 278.00 | |||
262 Other expenses | 2 218.00 | 323.00 | 2 218.00 | |
264 Total operating expenses | 930 013.00 | 569 643.00 | 930 013.00 | |
270 Operating profit | 115 683.00 | 55 606.00 | 115 683.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 414.00 | 580.00 | 414.00 | |
300 Exceptional expenses | 2 736.00 | 1 212.00 | 2 736.00 | |
306 Income tax's | 25 959.00 | 11 003.00 | 25 959.00 | |
310 Profit or loss | 86 576.00 | 42 811.00 | 86 576.00 | |
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