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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : Maçonnerie - Rénovation GOMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | Maçonnerie - Rénovation GOMES |
| Siren | 492426705 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012736 |
| Management number | 2006B01676 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 046.00 | 36 526.00 | 93 520.00 | 130 046.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 130 086.00 | 36 526.00 | 93 560.00 | 130 086.00 |
050 Raw materials, supplies, in progress | 42 145.00 | 42 145.00 | 42 145.00 | |
068 Receivables – Trade and related accounts | 97 316.00 | 97 316.00 | 97 316.00 | |
072 Receivables – Other | 21 337.00 | 21 337.00 | 21 337.00 | |
080 Sellable securities | 199 984.00 | 199 984.00 | 199 984.00 | |
084 Cash | 112 440.00 | 112 440.00 | 112 440.00 | |
092 Prepaid expenses | 11 096.00 | 11 096.00 | 11 096.00 | |
096 Total Current Assets + Prepaid Expenses | 484 318.00 | 484 318.00 | 484 318.00 | |
110 Total Assets | 614 404.00 | 36 526.00 | 577 878.00 | 614 404.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 437 669.00 | |||
136 Profit for the Year | -6 920.00 | |||
142 Total Equity - Total I | 431 850.00 | |||
156 Loans and similar debts | 89 447.00 | |||
166 Suppliers and related accounts | 13 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 42 928.00 | |||
176 Total debts | 146 028.00 | |||
180 Liabilities Total | 577 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 195.00 | |||
195 Of which payables due in more than one year | 76 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 579 944.00 | 618 113.00 | 579 944.00 | |
222 Inventory production | -15 377.00 | 55 500.00 | -15 377.00 | |
230 Other income | 10 446.00 | 8.00 | 10 446.00 | |
232 Total operating income excluding VAT | 575 013.00 | 673 620.00 | 575 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 197 729.00 | 187 342.00 | 197 729.00 | |
240 Inventory changes (raw materials and supplies) | -904.00 | 706.00 | -904.00 | |
242 Other external expenses | 133 688.00 | 180 541.00 | 133 688.00 | |
243 (including business tax) | 2 062.00 | 2 062.00 | ||
244 Taxes, duties and similar payments | 13 579.00 | 15 551.00 | 13 579.00 | |
24B (including equipment leasing) | 3 635.00 | 3 635.00 | ||
250 Staff compensation | 135 907.00 | 180 158.00 | 135 907.00 | |
252 Social security contributions | 66 413.00 | 77 194.00 | 66 413.00 | |
254 Depreciation and amortization | 27 802.00 | 4 245.00 | 27 802.00 | |
262 Other expenses | 8.00 | 354.00 | 8.00 | |
264 Total operating expenses | 574 223.00 | 646 092.00 | 574 223.00 | |
270 Operating profit | 790.00 | 27 529.00 | 790.00 | |
280 Financial income | 3 875.00 | |||
294 Financial expenses | 4 053.00 | 4 053.00 | ||
300 Exceptional expenses | 683.00 | 6 058.00 | 683.00 | |
306 Income tax's | 2 974.00 | 8 417.00 | 2 974.00 | |
310 Profit or loss | -6 920.00 | 16 929.00 | -6 920.00 | |
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