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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE CAYROU GILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-11-02 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE DE MACONNERIE CAYROU GILLES |
| Siren | 751540147 |
| Closing | 2019-03-31 |
| Registry code | 8201 |
| Registration number | 4629 |
| Management number | 2012B00303 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 133.00 | 133.00 | |
028 Tangible Assets | 38 988.00 | 19 078.00 | 19 911.00 | 38 988.00 |
044 Total Fixed Assets | 39 122.00 | 19 211.00 | 19 911.00 | 39 122.00 |
050 Raw materials, supplies, in progress | 6 057.00 | 6 057.00 | 6 057.00 | |
068 Receivables – Trade and related accounts | 5 968.00 | 5 968.00 | 5 968.00 | |
072 Receivables – Other | 3 326.00 | 3 326.00 | 3 326.00 | |
084 Cash | 17 489.00 | 17 489.00 | 17 489.00 | |
092 Prepaid expenses | 1 311.00 | 1 311.00 | 1 311.00 | |
096 Total Current Assets + Prepaid Expenses | 34 152.00 | 34 152.00 | 34 152.00 | |
110 Total Assets | 73 274.00 | 19 211.00 | 54 063.00 | 73 274.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 29 226.00 | |||
136 Profit for the Year | -1 575.00 | |||
142 Total Equity - Total I | 30 952.00 | |||
156 Loans and similar debts | 13 600.00 | |||
166 Suppliers and related accounts | 7 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 172.00 | |||
172 Other debts | 2 265.00 | |||
176 Total debts | 23 111.00 | |||
180 Liabilities Total | 54 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 461.00 | |||
195 Of which payables due in more than one year | 10 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 360.00 | 99 360.00 | ||
222 Inventory production | 1 653.00 | 1 653.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 101 019.00 | 101 019.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 441.00 | 30 441.00 | ||
240 Inventory changes (raw materials and supplies) | -308.00 | -308.00 | ||
242 Other external expenses | 26 528.00 | 26 528.00 | ||
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 826.00 | 826.00 | ||
250 Staff compensation | 43 737.00 | 43 737.00 | ||
254 Depreciation and amortization | 1 369.00 | 1 369.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 593.00 | 102 593.00 | ||
270 Operating profit | -1 575.00 | -1 575.00 | ||
310 Profit or loss | -1 575.00 | -1 575.00 | ||
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