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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : Maçonnerie - Rénovation GOMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | Maçonnerie - Rénovation GOMES |
| Siren | 492426705 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/008936 |
| Management number | 2006B01676 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 259.00 | 7 749.00 | 7 510.00 | 15 259.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 15 299.00 | 7 749.00 | 7 550.00 | 15 299.00 |
050 Raw materials, supplies, in progress | 1 825.00 | 1 825.00 | 1 825.00 | |
068 Receivables – Trade and related accounts | 141 409.00 | 141 409.00 | 141 409.00 | |
072 Receivables – Other | 16 877.00 | 16 877.00 | 16 877.00 | |
080 Sellable securities | 199 984.00 | 199 984.00 | 199 984.00 | |
084 Cash | 171 234.00 | 171 234.00 | 171 234.00 | |
092 Prepaid expenses | 8 301.00 | 8 301.00 | 8 301.00 | |
096 Total Current Assets + Prepaid Expenses | 539 630.00 | 539 630.00 | 539 630.00 | |
110 Total Assets | 554 930.00 | 7 749.00 | 547 180.00 | 554 930.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 370 817.00 | |||
136 Profit for the Year | 49 924.00 | |||
142 Total Equity - Total I | 421 841.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 33 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 766.00 | |||
172 Other debts | 91 347.00 | |||
176 Total debts | 125 339.00 | |||
180 Liabilities Total | 547 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 682 686.00 | 607 860.00 | 682 686.00 | |
222 Inventory production | -9 000.00 | 3 981.00 | -9 000.00 | |
230 Other income | 644.00 | 73 165.00 | 644.00 | |
232 Total operating income excluding VAT | 674 330.00 | 685 006.00 | 674 330.00 | |
238 Purchases of raw materials and other supplies (including royalties | 156 147.00 | 139 520.00 | 156 147.00 | |
240 Inventory changes (raw materials and supplies) | -575.00 | -388.00 | -575.00 | |
242 Other external expenses | 145 703.00 | 163 888.00 | 145 703.00 | |
243 (including business tax) | 1 910.00 | 1 910.00 | ||
244 Taxes, duties and similar payments | 21 606.00 | 12 961.00 | 21 606.00 | |
24B (including equipment leasing) | 24 679.00 | 24 679.00 | ||
250 Staff compensation | 195 338.00 | 149 645.00 | 195 338.00 | |
252 Social security contributions | 80 507.00 | 84 042.00 | 80 507.00 | |
254 Depreciation and amortization | 2 387.00 | 1 604.00 | 2 387.00 | |
262 Other expenses | 16.00 | 106 075.00 | 16.00 | |
264 Total operating expenses | 601 129.00 | 657 347.00 | 601 129.00 | |
270 Operating profit | 73 201.00 | 27 659.00 | 73 201.00 | |
280 Financial income | 50.00 | |||
290 Exceptional income | 40 000.00 | |||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 3 749.00 | 3 749.00 | ||
306 Income tax's | 19 516.00 | 16 555.00 | 19 516.00 | |
310 Profit or loss | 49 924.00 | 51 153.00 | 49 924.00 | |
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