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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : MACONNERIE AZUR SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| Name | MACONNERIE AZUR SUD |
| Siren | 808749162 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 3486 |
| Management number | 2015B00016 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 669.00 | 1 669.00 | 1 669.00 | |
028 Tangible Assets | 5 707.00 | 1 872.00 | 3 834.00 | 5 707.00 |
044 Total Fixed Assets | 7 376.00 | 3 542.00 | 3 834.00 | 7 376.00 |
064 Advances and down payments on orders | 3.00 | 3.00 | 3.00 | |
068 Receivables – Trade and related accounts | 44 640.00 | 44 640.00 | 44 640.00 | |
072 Receivables – Other | 2 069.00 | 2 069.00 | 2 069.00 | |
084 Cash | 41 634.00 | 41 634.00 | 41 634.00 | |
096 Total Current Assets + Prepaid Expenses | 88 346.00 | 88 346.00 | 88 346.00 | |
110 Total Assets | 95 722.00 | 3 542.00 | 92 181.00 | 95 722.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 034.00 | |||
136 Profit for the Year | 13 413.00 | |||
142 Total Equity - Total I | 21 547.00 | |||
164 Advances and down payments received on current orders | 36 640.00 | |||
166 Suppliers and related accounts | 8 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 221.00 | |||
172 Other debts | 25 751.00 | |||
176 Total debts | 70 633.00 | |||
180 Liabilities Total | 92 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 470.00 | 125 916.00 | 216 470.00 | |
222 Inventory production | -9 960.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 10.00 | 8.00 | 10.00 | |
232 Total operating income excluding VAT | 217 980.00 | 115 964.00 | 217 980.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 461.00 | 5 569.00 | 43 461.00 | |
242 Other external expenses | 38 551.00 | 29 347.00 | 38 551.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 4 979.00 | 3 805.00 | 4 979.00 | |
250 Staff compensation | 95 930.00 | 62 569.00 | 95 930.00 | |
252 Social security contributions | 17 748.00 | 7 384.00 | 17 748.00 | |
254 Depreciation and amortization | 1 235.00 | 1 312.00 | 1 235.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 201 931.00 | 109 986.00 | 201 931.00 | |
270 Operating profit | 16 049.00 | 5 978.00 | 16 049.00 | |
290 Exceptional income | 24.00 | 24.00 | ||
300 Exceptional expenses | 554.00 | 149.00 | 554.00 | |
306 Income tax's | 2 106.00 | 2 106.00 | ||
310 Profit or loss | 13 413.00 | 5 829.00 | 13 413.00 | |
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