Grow your business safely with MACONNERIE MULTI TRAVAUX BATIMENT ABREGE 2 M B
All the information you need about MACONNERIE MULTI TRAVAUX BATIMENT ABREGE 2 M B to develop and secure your business in France
M
HOME >
CORPORATES
>
MACONNERIE MULTI TRAVAUX BATIMENT ABREGE 2 M B >
BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : MACONNERIE MULTI TRAVAUX BATIMENT ABREGE 2 M B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | MACONNERIE MULTI TRAVAUX BATIMENT ABREGE 2 M B |
| Siren | 494604614 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/054504 |
| Management number | 2007B01331 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 801.00 | 4 638.00 | 162.00 | 4 801.00 |
AT Other tangible assets | 22 702.00 | 14 177.00 | 8 524.00 | 22 702.00 |
BJ TOTAL (I) | 27 504.00 | 18 816.00 | 8 687.00 | 27 504.00 |
BX Customers and related accounts | 81 509.00 | 81 509.00 | 81 509.00 | |
BZ Other receivables | 88 968.00 | 88 968.00 | 88 968.00 | |
CF Cash and cash equivalents | 64 969.00 | 64 969.00 | 64 969.00 | |
CH Prepaid expenses | 2 377.00 | 2 377.00 | 2 377.00 | |
CJ TOTAL (II) | 237 825.00 | 237 826.00 | 237 825.00 | |
CO Grand total (0 to V) | 265 329.00 | 18 816.00 | 246 513.00 | 265 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 39 077.00 | 39 077.00 | 39 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 692.00 | 15 440.00 | 20 692.00 | |
DL TOTAL (I) | 63 069.00 | 57 817.00 | 63 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 928.00 | 5 699.00 | 17 928.00 | |
DX Trade payables and related accounts | 13 617.00 | 18 004.00 | 13 617.00 | |
DY Tax and social security liabilities | 151 897.00 | 87 705.00 | 151 897.00 | |
EC TOTAL (IV) | 183 443.00 | 111 409.00 | 183 443.00 | |
EE Grand total (I to V) | 246 513.00 | 169 227.00 | 246 513.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 006.00 | |||
FJ Net sales | 347 006.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 347 013.00 | |||
FU Purchases of raw materials and other supplies | 16 815.00 | |||
FW Other purchases and external expenses | 83 271.00 | |||
FX Taxes, duties, and similar payments | 5 616.00 | |||
FY Salaries and Wages | 147 058.00 | |||
FZ Social Security Contributions | 68 868.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 931.00 | |||
GE Other Expenses | 382.00 | |||
GF Total Operating Expenses (II) | 323 942.00 | |||
GG - OPERATING RESULT (I - II) | 23 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 276.00 | 297.00 | 276.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -297.00 | -276.00 | |
HK Income tax | 2 101.00 | -1 878.00 | 2 101.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 347 013.00 | 331 453.00 | 347 013.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 320.00 | 316 012.00 | 326 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 692.00 | 15 440.00 | 20 692.00 | |
all companies in France
Complete and comprehensive database.
