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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : PORTER NICOLAS MACONNERIE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-07-31 | Complete |
| 2021-12-14 | Public | 2021-07-31 | Simplified |
| 2021-01-15 | Public | 2020-07-31 | Simplified |
| Name | PORTER NICOLAS MACONNERIE RENOVATION |
| Siren | 848670212 |
| Closing | 2021-07-31 |
| Registry code | 3502 |
| Registration number | 7576 |
| Management number | 2019B00167 |
| Activity code | 4399C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35540 Le Tronchet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 725.00 | 8 518.00 | 12 207.00 | 20 725.00 |
040 Financial Assets | 10 015.00 | 10 015.00 | 10 015.00 | |
044 Total Fixed Assets | 30 740.00 | 8 518.00 | 22 222.00 | 30 740.00 |
050 Raw materials, supplies, in progress | 15 989.00 | 15 989.00 | 15 989.00 | |
068 Receivables – Trade and related accounts | 31 993.00 | 31 993.00 | 31 993.00 | |
072 Receivables – Other | 4 585.00 | 4 585.00 | 4 585.00 | |
084 Cash | 71 730.00 | 71 730.00 | 71 730.00 | |
092 Prepaid expenses | 3 210.00 | 3 210.00 | 3 210.00 | |
096 Total Current Assets + Prepaid Expenses | 127 510.00 | 127 510.00 | 127 510.00 | |
110 Total Assets | 158 251.00 | 8 518.00 | 149 732.00 | 158 251.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 35 922.00 | |||
136 Profit for the Year | 33 687.00 | |||
142 Total Equity - Total I | 72 910.00 | |||
156 Loans and similar debts | 11 401.00 | |||
164 Advances and down payments received on current orders | 5 681.00 | |||
166 Suppliers and related accounts | 22 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243.00 | |||
172 Other debts | 36 810.00 | |||
176 Total debts | 76 822.00 | |||
180 Liabilities Total | 149 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 998.00 | 254 998.00 | ||
222 Inventory production | -6 957.00 | -6 957.00 | ||
226 Operating subsidies received | 2 788.00 | 2 788.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 250 890.00 | 250 890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 201.00 | 87 201.00 | ||
240 Inventory changes (raw materials and supplies) | -1 080.00 | -1 080.00 | ||
242 Other external expenses | 66 368.00 | 66 368.00 | ||
244 Taxes, duties and similar payments | 1 804.00 | 1 804.00 | ||
250 Staff compensation | 42 628.00 | 42 628.00 | ||
252 Social security contributions | 8 615.00 | 8 615.00 | ||
254 Depreciation and amortization | 5 363.00 | 5 363.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 210 910.00 | 210 910.00 | ||
270 Operating profit | 39 980.00 | 39 980.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
306 Income tax's | 6 218.00 | 6 218.00 | ||
310 Profit or loss | 33 687.00 | 33 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
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