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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : ESTEVES MACONNERIE CARRELAGE AMENAGEMENT INTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | ESTEVES MACONNERIE CARRELAGE AMENAGEMENT INTERIEUR |
| Siren | 502775935 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8060 |
| Management number | 2008B00236 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Arcangues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 853.00 | 33 217.00 | 636.00 | 33 853.00 |
040 Financial Assets | 492.00 | 492.00 | 492.00 | |
044 Total Fixed Assets | 34 345.00 | 33 217.00 | 1 128.00 | 34 345.00 |
060 Merchandise inventory | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 59 229.00 | 59 229.00 | 59 229.00 | |
072 Receivables – Other | 22 532.00 | 22 532.00 | 22 532.00 | |
084 Cash | 10 855.00 | 10 855.00 | 10 855.00 | |
096 Total Current Assets + Prepaid Expenses | 92 936.00 | 92 936.00 | 92 936.00 | |
110 Total Assets | 127 281.00 | 33 217.00 | 94 064.00 | 127 281.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 49 395.00 | |||
136 Profit for the Year | 670.00 | |||
142 Total Equity - Total I | 51 715.00 | |||
166 Suppliers and related accounts | 32 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 357.00 | |||
172 Other debts | 9 583.00 | |||
176 Total debts | 42 349.00 | |||
180 Liabilities Total | 94 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 196 030.00 | 196 030.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | -29 825.00 | -29 825.00 | ||
232 Total operating income excluding VAT | 170 455.00 | 170 455.00 | ||
236 Inventory change (goods) | 1 692.00 | 1 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 395.00 | 80 395.00 | ||
242 Other external expenses | 68 044.00 | 68 044.00 | ||
243 (including business tax) | 1 549.00 | 1 549.00 | ||
244 Taxes, duties and similar payments | 1 967.00 | 1 967.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 3 395.00 | 3 395.00 | ||
254 Depreciation and amortization | 281.00 | 281.00 | ||
264 Total operating expenses | 169 774.00 | 169 774.00 | ||
270 Operating profit | 681.00 | 681.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
310 Profit or loss | 670.00 | 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 345.00 | 34 345.00 | ||
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