Grow your business safely with MACONNERIE GENERALE ROGER NICOLAS
All the information you need about MACONNERIE GENERALE ROGER NICOLAS to develop and secure your business in France
M
HOME >
CORPORATES
>
MACONNERIE GENERALE ROGER NICOLAS >
BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : MACONNERIE GENERALE ROGER NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | MACONNERIE GENERALE ROGER NICOLAS |
| Siren | 752712380 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 4847 |
| Management number | 2012B00629 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83590 Gonfaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 244 083.00 | 52 741.00 | 191 342.00 | 244 083.00 |
044 Total Fixed Assets | 244 083.00 | 52 741.00 | 191 342.00 | 244 083.00 |
064 Advances and down payments on orders | 95.00 | 95.00 | 95.00 | |
068 Receivables – Trade and related accounts | 3 165.00 | 3 165.00 | 3 165.00 | |
072 Receivables – Other | 4 177.00 | 4 177.00 | 4 177.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 107 282.00 | 107 282.00 | 107 282.00 | |
092 Prepaid expenses | 978.00 | 978.00 | 978.00 | |
096 Total Current Assets + Prepaid Expenses | 145 697.00 | 145 697.00 | 145 697.00 | |
110 Total Assets | 389 780.00 | 52 741.00 | 337 039.00 | 389 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 135 755.00 | |||
136 Profit for the Year | 30 906.00 | |||
142 Total Equity - Total I | 167 761.00 | |||
156 Loans and similar debts | 128 016.00 | |||
166 Suppliers and related accounts | 13 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 404.00 | |||
172 Other debts | 27 293.00 | |||
176 Total debts | 169 278.00 | |||
180 Liabilities Total | 337 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 609.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 000.00 | |||
195 Of which payables due in more than one year | 98 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 342.00 | 333 342.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 335 345.00 | 335 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 102.00 | 68 102.00 | ||
242 Other external expenses | 72 214.00 | 72 214.00 | ||
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 6 431.00 | 6 431.00 | ||
24B (including equipment leasing) | 6 742.00 | 6 742.00 | ||
250 Staff compensation | 95 655.00 | 95 655.00 | ||
252 Social security contributions | 22 882.00 | 22 882.00 | ||
254 Depreciation and amortization | 39 286.00 | 39 286.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 304 573.00 | 304 573.00 | ||
270 Operating profit | 30 772.00 | 30 772.00 | ||
280 Financial income | 75.00 | 75.00 | ||
290 Exceptional income | 33 000.00 | 33 000.00 | ||
294 Financial expenses | 1 897.00 | 1 897.00 | ||
300 Exceptional expenses | 17 056.00 | 17 056.00 | ||
306 Income tax's | 13 988.00 | 13 988.00 | ||
310 Profit or loss | 30 906.00 | 30 906.00 | ||
all companies in France
Complete and comprehensive database.
