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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : GIL MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | GIL MACONNERIE |
| Siren | 814214698 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 8080 |
| Management number | 2015B03608 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13780 Cuges-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 898.00 | 18 838.00 | 22 061.00 | 40 898.00 |
044 Total Fixed Assets | 40 898.00 | 18 838.00 | 22 061.00 | 40 898.00 |
050 Raw materials, supplies, in progress | 22 994.00 | 22 994.00 | 22 994.00 | |
068 Receivables – Trade and related accounts | 423.00 | 423.00 | 423.00 | |
072 Receivables – Other | 3 412.00 | 3 412.00 | 3 412.00 | |
084 Cash | 14 187.00 | 14 187.00 | 14 187.00 | |
096 Total Current Assets + Prepaid Expenses | 41 016.00 | 41 016.00 | 41 016.00 | |
110 Total Assets | 81 914.00 | 18 838.00 | 63 077.00 | 81 914.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | -15 743.00 | |||
136 Profit for the Year | -30 597.00 | |||
142 Total Equity - Total I | -15 840.00 | |||
156 Loans and similar debts | 16 206.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 238.00 | |||
172 Other debts | 54 013.00 | |||
176 Total debts | 78 917.00 | |||
180 Liabilities Total | 63 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 132.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 891.00 | 200 927.00 | 145 891.00 | |
222 Inventory production | 11 194.00 | -5 700.00 | 11 194.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 157 087.00 | 195 227.00 | 157 087.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 969.00 | 53 087.00 | 49 969.00 | |
242 Other external expenses | 32 490.00 | 49 568.00 | 32 490.00 | |
243 (including business tax) | 2 398.00 | 2 398.00 | ||
244 Taxes, duties and similar payments | 2 834.00 | 3 402.00 | 2 834.00 | |
250 Staff compensation | 59 957.00 | 61 832.00 | 59 957.00 | |
252 Social security contributions | 35 304.00 | 36 249.00 | 35 304.00 | |
254 Depreciation and amortization | 8 690.00 | 10 078.00 | 8 690.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 189 243.00 | 214 217.00 | 189 243.00 | |
270 Operating profit | -32 156.00 | -18 990.00 | -32 156.00 | |
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 330.00 | 439.00 | 330.00 | |
300 Exceptional expenses | 5 111.00 | 675.00 | 5 111.00 | |
310 Profit or loss | -30 597.00 | -20 104.00 | -30 597.00 | |
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