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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE GENERALE PERRET SINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2019-12-23 | Public | 2019-09-30 | Complete |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE DE MACONNERIE GENERALE PERRET SINI |
| Siren | 494960131 |
| Closing | 2021-09-30 |
| Registry code | 1305 |
| Registration number | 162 |
| Management number | 2007B40064 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 737.00 | 45 159.00 | 578.00 | 45 737.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 47 037.00 | 45 159.00 | 1 878.00 | 47 037.00 |
068 Receivables – Trade and related accounts | 6 066.00 | 6 066.00 | 6 066.00 | |
072 Receivables – Other | 577.00 | 577.00 | 577.00 | |
084 Cash | 14 912.00 | 14 912.00 | 14 912.00 | |
092 Prepaid expenses | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 22 342.00 | 22 342.00 | 22 342.00 | |
110 Total Assets | 69 379.00 | 45 159.00 | 24 220.00 | 69 379.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 10 352.00 | |||
134 Retained Earnings | -3 988.00 | |||
136 Profit for the Year | -4 840.00 | |||
142 Total Equity - Total I | 9 774.00 | |||
166 Suppliers and related accounts | 48.00 | |||
172 Other debts | 14 398.00 | |||
176 Total debts | 14 446.00 | |||
180 Liabilities Total | 24 220.00 | |||
195 Of which payables due in more than one year | 5 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 164.00 | 59 164.00 | ||
222 Inventory production | 1.00 | 1.00 | ||
230 Other income | 501.00 | 501.00 | ||
232 Total operating income excluding VAT | 59 665.00 | 59 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 908.00 | 10 908.00 | ||
242 Other external expenses | 23 993.00 | 23 993.00 | ||
244 Taxes, duties and similar payments | 4 153.00 | 4 153.00 | ||
250 Staff compensation | 12 739.00 | 12 739.00 | ||
252 Social security contributions | 12 305.00 | 12 305.00 | ||
254 Depreciation and amortization | 407.00 | 407.00 | ||
264 Total operating expenses | 64 505.00 | 64 505.00 | ||
270 Operating profit | -4 840.00 | -4 840.00 | ||
310 Profit or loss | -4 840.00 | -4 840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 037.00 | 47 037.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 722.00 | 4 722.00 | ||
378 Amount of deductible VAT on goods and services | 3 424.00 | 3 424.00 | ||
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