Grow your business safely with CG MACONNERIE
All the information you need about CG MACONNERIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CG MACONNERIE >
BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : CG MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| Name | CG MACONNERIE |
| Siren | 890070493 |
| Closing | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 1207 |
| Management number | 2020B00957 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 900.00 | 16 894.00 | 22 006.00 | 38 900.00 |
044 Total Fixed Assets | 38 900.00 | 16 894.00 | 22 006.00 | 38 900.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 14 514.00 | 14 514.00 | 14 514.00 | |
072 Receivables – Other | 1 627.00 | 1 627.00 | 1 627.00 | |
084 Cash | 39 656.00 | 39 656.00 | 39 656.00 | |
096 Total Current Assets + Prepaid Expenses | 61 797.00 | 61 797.00 | 61 797.00 | |
110 Total Assets | 100 697.00 | 16 894.00 | 83 803.00 | 100 697.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 20 011.00 | |||
142 Total Equity - Total I | 21 011.00 | |||
166 Suppliers and related accounts | 5 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 763.00 | |||
172 Other debts | 44 934.00 | |||
174 Prepaid income | 12 095.00 | |||
176 Total debts | 62 792.00 | |||
180 Liabilities Total | 83 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 834.00 | 99 834.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 99 836.00 | 99 836.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 164.00 | 25 164.00 | ||
242 Other external expenses | 16 526.00 | 16 526.00 | ||
244 Taxes, duties and similar payments | 946.00 | 946.00 | ||
250 Staff compensation | 15 956.00 | 15 956.00 | ||
254 Depreciation and amortization | 17 437.00 | 17 437.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 76 037.00 | 76 037.00 | ||
270 Operating profit | 23 799.00 | 23 799.00 | ||
300 Exceptional expenses | 257.00 | 257.00 | ||
306 Income tax's | 3 531.00 | 3 531.00 | ||
310 Profit or loss | 20 011.00 | 20 011.00 | ||
all companies in France
Complete and comprehensive database.
