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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE ET DE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE DE MACONNERIE ET DE CHARPENTE |
| Siren | 384748273 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 3167 |
| Management number | 1992B00054 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65310 HORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 110 558.00 | 94 407.00 | 16 151.00 | 110 558.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 111 939.00 | 94 407.00 | 17 532.00 | 111 939.00 |
050 Raw materials, supplies, in progress | 6 295.00 | 6 295.00 | 6 295.00 | |
068 Receivables – Trade and related accounts | 99 959.00 | 99 959.00 | 99 959.00 | |
072 Receivables – Other | 3 997.00 | 3 997.00 | 3 997.00 | |
084 Cash | 25 511.00 | 25 511.00 | 25 511.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 136 094.00 | 136 094.00 | 136 094.00 | |
110 Total Assets | 248 034.00 | 94 407.00 | 153 626.00 | 248 034.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 65 773.00 | |||
134 Retained Earnings | 9 198.00 | |||
136 Profit for the Year | 3 254.00 | |||
142 Total Equity - Total I | 87 027.00 | |||
156 Loans and similar debts | 14 903.00 | |||
166 Suppliers and related accounts | 22 012.00 | |||
172 Other debts | 29 684.00 | |||
176 Total debts | 66 599.00 | |||
180 Liabilities Total | 153 626.00 | |||
195 Of which payables due in more than one year | 19 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 005.00 | 236 005.00 | ||
222 Inventory production | 2 495.00 | 2 495.00 | ||
230 Other income | 5 383.00 | 5 383.00 | ||
232 Total operating income excluding VAT | 243 885.00 | 243 885.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 207.00 | 96 207.00 | ||
240 Inventory changes (raw materials and supplies) | 2 020.00 | 2 020.00 | ||
242 Other external expenses | 65 463.00 | 65 463.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 340.00 | ||
250 Staff compensation | 45 499.00 | 45 499.00 | ||
252 Social security contributions | 22 697.00 | 22 697.00 | ||
254 Depreciation and amortization | 5 390.00 | 5 390.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 238 621.00 | 238 621.00 | ||
270 Operating profit | 5 263.00 | 5 263.00 | ||
294 Financial expenses | 1 541.00 | 1 541.00 | ||
306 Income tax's | 467.00 | 467.00 | ||
310 Profit or loss | 3 254.00 | 3 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 939.00 | 111 939.00 | ||
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