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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : GIL MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | GIL MACONNERIE |
| Siren | 814214698 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 5822 |
| Management number | 2015B03608 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13780 CUGES LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 766.00 | 15 037.00 | 33 729.00 | 48 766.00 |
044 Total Fixed Assets | 48 766.00 | 15 037.00 | 33 729.00 | 48 766.00 |
050 Raw materials, supplies, in progress | 11 800.00 | 11 800.00 | 11 800.00 | |
068 Receivables – Trade and related accounts | 8 430.00 | 8 430.00 | 8 430.00 | |
072 Receivables – Other | 6 547.00 | 6 547.00 | 6 547.00 | |
084 Cash | 20 998.00 | 20 998.00 | 20 998.00 | |
096 Total Current Assets + Prepaid Expenses | 47 775.00 | 47 775.00 | 47 775.00 | |
110 Total Assets | 96 541.00 | 15 037.00 | 81 504.00 | 96 541.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 4 361.00 | |||
136 Profit for the Year | -20 104.00 | |||
142 Total Equity - Total I | 14 757.00 | |||
156 Loans and similar debts | 24 478.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 8 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 291.00 | |||
172 Other debts | 31 815.00 | |||
176 Total debts | 66 747.00 | |||
180 Liabilities Total | 81 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 927.00 | 257 931.00 | 200 927.00 | |
222 Inventory production | -5 700.00 | 17 500.00 | -5 700.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 195 227.00 | 275 432.00 | 195 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 087.00 | 77 948.00 | 53 087.00 | |
242 Other external expenses | 49 568.00 | 63 373.00 | 49 568.00 | |
243 (including business tax) | 2 529.00 | 2 529.00 | ||
244 Taxes, duties and similar payments | 3 402.00 | 1 342.00 | 3 402.00 | |
250 Staff compensation | 61 832.00 | 83 000.00 | 61 832.00 | |
252 Social security contributions | 36 249.00 | 40 527.00 | 36 249.00 | |
254 Depreciation and amortization | 10 078.00 | 4 386.00 | 10 078.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 214 217.00 | 270 576.00 | 214 217.00 | |
270 Operating profit | -18 990.00 | 4 856.00 | -18 990.00 | |
294 Financial expenses | 439.00 | 80.00 | 439.00 | |
300 Exceptional expenses | 675.00 | 24.00 | 675.00 | |
310 Profit or loss | -20 104.00 | 4 751.00 | -20 104.00 | |
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