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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : MACONNERIE GENERALE TRAVAUX ET DEMOLITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | MACONNERIE GENERALE TRAVAUX ET DEMOLITION |
| Siren | 439368606 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/037938 |
| Management number | 2001B03046 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 174.00 | 174.00 | 174.00 | |
028 Tangible Assets | 45 944.00 | 22 141.00 | 23 803.00 | 45 944.00 |
040 Financial Assets | 1 266.00 | 1 266.00 | 1 266.00 | |
044 Total Fixed Assets | 50 384.00 | 22 315.00 | 28 069.00 | 50 384.00 |
110 Total Assets | 50 384.00 | 22 312.00 | 28 069.00 | 50 384.00 |
120 Share or Individual Capital | 33 300.00 | |||
126 Legal Reserve | 3 330.00 | |||
132 Other Reserves | 11 053.00 | |||
134 Retained Earnings | -9 359.00 | |||
136 Profit for the Year | 16 778.00 | |||
142 Total Equity - Total I | 55 102.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 2 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 533.00 | |||
172 Other debts | 46 740.00 | |||
176 Total debts | 88 754.00 | |||
180 Liabilities Total | 143 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 501.00 | 217 501.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 217 503.00 | 217 503.00 | ||
234 Purchases of goods (including customs duties) | 66 462.00 | 66 462.00 | ||
242 Other external expenses | 116 494.00 | 116 494.00 | ||
244 Taxes, duties and similar payments | 1 007.00 | 1 007.00 | ||
252 Social security contributions | 2 169.00 | 2 169.00 | ||
254 Depreciation and amortization | 10 643.00 | 10 643.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 196 778.00 | 196 778.00 | ||
270 Operating profit | 20 725.00 | 20 725.00 | ||
300 Exceptional expenses | 342.00 | 342.00 | ||
306 Income tax's | 3 605.00 | 3 605.00 | ||
310 Profit or loss | 16 778.00 | 16 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 384.00 | 50 384.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 959.00 | 26 959.00 | ||
378 Amount of deductible VAT on goods and services | 20 034.00 | 20 034.00 | ||
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