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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : MACONNERIE GENERALE GUICHET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-03-31 | Simplified |
| 2022-04-05 | Public | 2021-03-31 | Simplified |
| 2021-07-16 | Public | 2020-03-31 | Simplified |
| 2019-02-01 | Public | 2018-03-31 | Simplified |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | MACONNERIE GENERALE GUICHET ET FILS |
| Siren | 432940625 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2022/002960 |
| Management number | 2000B00466 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 SAINT-BARDOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 095.00 | 3 095.00 | 3 095.00 | |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 117 651.00 | 117 651.00 | 117 651.00 | |
040 Financial Assets | 1 077.00 | 1 077.00 | 1 077.00 | |
044 Total Fixed Assets | 122 672.00 | 118 501.00 | 4 172.00 | 122 672.00 |
050 Raw materials, supplies, in progress | 1 493.00 | 1 493.00 | 1 493.00 | |
068 Receivables – Trade and related accounts | 18 753.00 | 18 753.00 | 18 753.00 | |
072 Receivables – Other | 1 159.00 | 1 159.00 | 1 159.00 | |
084 Cash | 38 261.00 | 38 261.00 | 38 261.00 | |
092 Prepaid expenses | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 60 506.00 | 60 506.00 | 60 506.00 | |
110 Total Assets | 183 179.00 | 118 501.00 | 64 678.00 | 183 179.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 156.00 | |||
134 Retained Earnings | -82 746.00 | |||
136 Profit for the Year | 3 243.00 | |||
142 Total Equity - Total I | -39 547.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 27 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 758.00 | |||
172 Other debts | 76 584.00 | |||
176 Total debts | 104 225.00 | |||
180 Liabilities Total | 64 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 030.00 | 148 030.00 | ||
232 Total operating income excluding VAT | 148 030.00 | 148 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 843.00 | 42 843.00 | ||
240 Inventory changes (raw materials and supplies) | 403.00 | 403.00 | ||
242 Other external expenses | 45 050.00 | 45 050.00 | ||
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 1 881.00 | 1 881.00 | ||
250 Staff compensation | 37 752.00 | 37 752.00 | ||
252 Social security contributions | 18 562.00 | 18 562.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 146 544.00 | 146 544.00 | ||
270 Operating profit | 1 487.00 | 1 487.00 | ||
290 Exceptional income | 1 756.00 | 1 756.00 | ||
310 Profit or loss | 3 243.00 | 3 243.00 | ||
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