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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : PORTER NICOLAS MACONNERIE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-07-31 | Complete |
| 2021-12-14 | Public | 2021-07-31 | Simplified |
| 2021-01-15 | Public | 2020-07-31 | Simplified |
| Name | PORTER NICOLAS MACONNERIE RENOVATION |
| Siren | 848670212 |
| Closing | 2020-07-31 |
| Registry code | 3502 |
| Registration number | 208 |
| Management number | 2019B00167 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35540 Le Tronchet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 784.00 | 3 154.00 | 9 630.00 | 12 784.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 12 799.00 | 3 154.00 | 9 645.00 | 12 799.00 |
050 Raw materials, supplies, in progress | 21 866.00 | 21 866.00 | 21 866.00 | |
072 Receivables – Other | 5 581.00 | 5 581.00 | 5 581.00 | |
084 Cash | 55 166.00 | 55 166.00 | 55 166.00 | |
092 Prepaid expenses | 3 644.00 | 3 644.00 | 3 644.00 | |
096 Total Current Assets + Prepaid Expenses | 86 259.00 | 86 259.00 | 86 259.00 | |
110 Total Assets | 99 058.00 | 3 154.00 | 95 904.00 | 99 058.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 36 222.00 | |||
142 Total Equity - Total I | 39 222.00 | |||
156 Loans and similar debts | 15 382.00 | |||
164 Advances and down payments received on current orders | 14 317.00 | |||
166 Suppliers and related accounts | 19 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 497.00 | |||
172 Other debts | 7 454.00 | |||
176 Total debts | 56 681.00 | |||
180 Liabilities Total | 95 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 584.00 | 167 584.00 | ||
222 Inventory production | 14 317.00 | 14 317.00 | ||
230 Other income | 726.00 | 726.00 | ||
232 Total operating income excluding VAT | 182 628.00 | 182 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 882.00 | 71 882.00 | ||
240 Inventory changes (raw materials and supplies) | -7 549.00 | -7 549.00 | ||
242 Other external expenses | 69 161.00 | 69 161.00 | ||
244 Taxes, duties and similar payments | 855.00 | 855.00 | ||
250 Staff compensation | 2 376.00 | 2 376.00 | ||
254 Depreciation and amortization | 3 154.00 | 3 154.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 139 886.00 | 139 886.00 | ||
270 Operating profit | 42 741.00 | 42 741.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 6 393.00 | 6 393.00 | ||
310 Profit or loss | 36 222.00 | 36 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 785.00 | 12 785.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 12 800.00 | 12 800.00 | ||
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