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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : NEIVA MACONNERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2020-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | NEIVA MACONNERIE GENERALE |
| Siren | 751988213 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 10632 |
| Management number | 2012B02090 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 460.00 | 7 460.00 | 7 460.00 | |
044 Total Fixed Assets | 7 460.00 | 7 460.00 | 7 460.00 | |
068 Receivables – Trade and related accounts | 32 730.00 | 32 730.00 | 32 730.00 | |
072 Receivables – Other | 33 788.00 | 33 788.00 | 33 788.00 | |
084 Cash | 77 978.00 | 77 978.00 | 77 978.00 | |
092 Prepaid expenses | 14 885.00 | 14 885.00 | 14 885.00 | |
096 Total Current Assets + Prepaid Expenses | 159 381.00 | 159 381.00 | 159 381.00 | |
110 Total Assets | 166 841.00 | 7 460.00 | 159 381.00 | 166 841.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 93 742.00 | |||
136 Profit for the Year | 11 274.00 | |||
142 Total Equity - Total I | 106 776.00 | |||
154 Provisions for risks and charges - Total II | 11 500.00 | |||
166 Suppliers and related accounts | 8 536.00 | |||
172 Other debts | 32 569.00 | |||
176 Total debts | 41 105.00 | |||
180 Liabilities Total | 159 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 071.00 | 122 071.00 | ||
230 Other income | 2 352.00 | 2 352.00 | ||
232 Total operating income excluding VAT | 124 423.00 | 124 423.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 082.00 | 34 082.00 | ||
242 Other external expenses | 17 738.00 | 17 738.00 | ||
250 Staff compensation | 23 678.00 | 23 678.00 | ||
252 Social security contributions | 24 537.00 | 24 537.00 | ||
254 Depreciation and amortization | 286.00 | 286.00 | ||
262 Other expenses | 11 094.00 | 11 094.00 | ||
264 Total operating expenses | 111 415.00 | 111 415.00 | ||
270 Operating profit | 13 008.00 | 13 008.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 1 484.00 | 1 484.00 | ||
310 Profit or loss | 11 274.00 | 11 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 461.00 | 7 461.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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