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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : BG Maconnerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| Name | BG Maçonnerie |
| Siren | 793417833 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 1242 |
| Management number | 2013B00142 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Bellefont-La Rauze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 055.00 | 23 316.00 | 7 739.00 | 31 055.00 |
040 Financial Assets | 658.00 | 658.00 | 658.00 | |
044 Total Fixed Assets | 31 713.00 | 23 316.00 | 8 397.00 | 31 713.00 |
050 Raw materials, supplies, in progress | 34 650.00 | 34 650.00 | 34 650.00 | |
068 Receivables – Trade and related accounts | 29 608.00 | 29 608.00 | 29 608.00 | |
072 Receivables – Other | 2 649.00 | 2 649.00 | 2 649.00 | |
084 Cash | 3 728.00 | 3 728.00 | 3 728.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 71 127.00 | 71 127.00 | 71 127.00 | |
110 Total Assets | 102 840.00 | 23 316.00 | 79 524.00 | 102 840.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 255.00 | |||
136 Profit for the Year | 21 653.00 | |||
142 Total Equity - Total I | 38 408.00 | |||
156 Loans and similar debts | 7 140.00 | |||
166 Suppliers and related accounts | 9 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 285.00 | |||
172 Other debts | 24 618.00 | |||
176 Total debts | 41 116.00 | |||
180 Liabilities Total | 79 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 849.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 672.00 | 322 672.00 | ||
222 Inventory production | 11 593.00 | 11 593.00 | ||
230 Other income | 7 758.00 | 7 758.00 | ||
232 Total operating income excluding VAT | 342 023.00 | 342 023.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 282.00 | 120 282.00 | ||
240 Inventory changes (raw materials and supplies) | -3 150.00 | -3 150.00 | ||
242 Other external expenses | 87 697.00 | 87 697.00 | ||
244 Taxes, duties and similar payments | 3 833.00 | 3 833.00 | ||
24B (including equipment leasing) | 16 806.00 | 16 806.00 | ||
250 Staff compensation | 77 266.00 | 77 266.00 | ||
252 Social security contributions | 37 690.00 | 37 690.00 | ||
254 Depreciation and amortization | 6 595.00 | 6 595.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 330 249.00 | 330 249.00 | ||
270 Operating profit | 11 774.00 | 11 774.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 13 585.00 | 13 585.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
300 Exceptional expenses | 3 551.00 | 3 551.00 | ||
310 Profit or loss | 21 653.00 | 21 653.00 | ||
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