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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : MACONNERIE GENERALE ROBINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-09-30 | Simplified |
| 2021-10-07 | Public | 2020-09-30 | Simplified |
| 2021-02-24 | Public | 2019-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | MACONNERIE GENERALE ROBINEAU |
| Siren | 479381048 |
| Closing | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 5265 |
| Management number | 2004B00352 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 TARASCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 373.00 | 4 373.00 | 4 373.00 | |
044 Total Fixed Assets | 4 373.00 | 4 373.00 | 4 373.00 | |
068 Receivables – Trade and related accounts | 22 185.00 | 3 727.00 | 18 458.00 | 22 185.00 |
072 Receivables – Other | 3 223.00 | 3 223.00 | 3 223.00 | |
084 Cash | 3 948.00 | 3 948.00 | 3 948.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 356.00 | 3 727.00 | 25 629.00 | 29 356.00 |
110 Total Assets | 33 729.00 | 8 100.00 | 25 629.00 | 33 729.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 5 841.00 | |||
134 Retained Earnings | -12 683.00 | |||
136 Profit for the Year | 4 714.00 | |||
142 Total Equity - Total I | 1 872.00 | |||
156 Loans and similar debts | 2 076.00 | |||
166 Suppliers and related accounts | 6 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 15 551.00 | |||
176 Total debts | 23 757.00 | |||
180 Liabilities Total | 25 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 216.00 | 202 653.00 | 182 216.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 183 466.00 | 202 653.00 | 183 466.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 671.00 | 60 160.00 | 45 671.00 | |
242 Other external expenses | 41 432.00 | 44 418.00 | 41 432.00 | |
244 Taxes, duties and similar payments | 790.00 | 760.00 | 790.00 | |
250 Staff compensation | 65 851.00 | 76 135.00 | 65 851.00 | |
252 Social security contributions | 20 844.00 | 34 267.00 | 20 844.00 | |
256 Provisions | 3 727.00 | 3 727.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 178 347.00 | 215 740.00 | 178 347.00 | |
270 Operating profit | 5 119.00 | -13 087.00 | 5 119.00 | |
294 Financial expenses | 38.00 | 11.00 | 38.00 | |
300 Exceptional expenses | 367.00 | 1 606.00 | 367.00 | |
310 Profit or loss | 4 714.00 | -14 704.00 | 4 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 373.00 | 4 373.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 972.00 | 19 972.00 | ||
378 Amount of deductible VAT on goods and services | 10 886.00 | 10 886.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 727.00 | 3 727.00 | ||
682 INCREASES Total Statement of Provisions | 3 727.00 | 3 727.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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