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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : MONTEIRO NABAIS Maçonnerie Générale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | MONTEIRO NABAIS Maçonnerie Générale |
| Siren | 799849161 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9384 |
| Management number | 2014B00074 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 Saint-Leu-d'Esserent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 862.00 | 13 295.00 | 567.00 | 13 862.00 |
044 Total Fixed Assets | 13 862.00 | 13 295.00 | 567.00 | 13 862.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 27 640.00 | 27 640.00 | 27 640.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 7 859.00 | 7 859.00 | 7 859.00 | |
092 Prepaid expenses | 2 196.00 | 2 196.00 | 2 196.00 | |
096 Total Current Assets + Prepaid Expenses | 38 325.00 | 38 325.00 | 38 325.00 | |
110 Total Assets | 52 188.00 | 13 295.00 | 38 892.00 | 52 188.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 20 007.00 | |||
136 Profit for the Year | -1 779.00 | |||
142 Total Equity - Total I | 29 229.00 | |||
166 Suppliers and related accounts | 1 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 742.00 | |||
172 Other debts | 8 022.00 | |||
176 Total debts | 9 664.00 | |||
180 Liabilities Total | 38 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 026.00 | 75 026.00 | ||
222 Inventory production | -6 000.00 | -6 000.00 | ||
232 Total operating income excluding VAT | 69 026.00 | 69 026.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 478.00 | 25 478.00 | ||
242 Other external expenses | 26 131.00 | 26 131.00 | ||
244 Taxes, duties and similar payments | 616.00 | 616.00 | ||
250 Staff compensation | 10 882.00 | 10 882.00 | ||
252 Social security contributions | 5 838.00 | 5 838.00 | ||
254 Depreciation and amortization | 1 051.00 | 1 051.00 | ||
264 Total operating expenses | 69 997.00 | 69 997.00 | ||
270 Operating profit | -970.00 | -970.00 | ||
290 Exceptional income | 89.00 | 89.00 | ||
300 Exceptional expenses | 897.00 | 897.00 | ||
310 Profit or loss | -1 779.00 | -1 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 862.00 | 13 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 939.00 | 7 939.00 | ||
378 Amount of deductible VAT on goods and services | 6 672.00 | 6 672.00 | ||
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