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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : BG Maconnerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| Name | BG Maçonnerie |
| Siren | 793417833 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 3374 |
| Management number | 2013B00142 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Bellefont-La Rauze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 836.00 | 26 596.00 | 7 239.00 | 33 836.00 |
040 Financial Assets | 658.00 | 658.00 | 658.00 | |
044 Total Fixed Assets | 34 494.00 | 26 596.00 | 7 898.00 | 34 494.00 |
050 Raw materials, supplies, in progress | 81 980.00 | 81 980.00 | 81 980.00 | |
068 Receivables – Trade and related accounts | 25 535.00 | 25 535.00 | 25 535.00 | |
072 Receivables – Other | 5 684.00 | 5 684.00 | 5 684.00 | |
084 Cash | 28 629.00 | 28 629.00 | 28 629.00 | |
096 Total Current Assets + Prepaid Expenses | 141 828.00 | 141 828.00 | 141 828.00 | |
110 Total Assets | 176 322.00 | 26 596.00 | 149 726.00 | 176 322.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 908.00 | |||
136 Profit for the Year | 5 392.00 | |||
142 Total Equity - Total I | 43 800.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 11 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 779.00 | |||
172 Other debts | 44 528.00 | |||
176 Total debts | 105 926.00 | |||
180 Liabilities Total | 149 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 781.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 354.00 | 345 354.00 | ||
222 Inventory production | 43 496.00 | 43 496.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 7 463.00 | 7 463.00 | ||
232 Total operating income excluding VAT | 397 813.00 | 397 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 137.00 | 142 137.00 | ||
240 Inventory changes (raw materials and supplies) | -3 834.00 | -3 834.00 | ||
242 Other external expenses | 96 505.00 | 96 505.00 | ||
244 Taxes, duties and similar payments | 3 806.00 | 3 806.00 | ||
24B (including equipment leasing) | 12 871.00 | 12 871.00 | ||
250 Staff compensation | 103 192.00 | 103 192.00 | ||
252 Social security contributions | 45 859.00 | 45 859.00 | ||
254 Depreciation and amortization | 3 281.00 | 3 281.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 390 958.00 | 390 958.00 | ||
270 Operating profit | 6 854.00 | 6 854.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 173.00 | 173.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 1 614.00 | 1 614.00 | ||
310 Profit or loss | 5 392.00 | 5 392.00 | ||
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