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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : JD MACONNERIE & RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| Name | JD MACONNERIE & RENOV |
| Siren | 882429368 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 8259 |
| Management number | 2020B00437 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 SAINT-HILAIRE-SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | 208.00 | 2 792.00 | 3 000.00 |
AT Other tangible assets | 12 121.00 | 2 173.00 | 9 948.00 | 12 121.00 |
BJ TOTAL (I) | 15 121.00 | 2 381.00 | 12 740.00 | 15 121.00 |
BX Customers and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 7 256.00 | 7 256.00 | 7 256.00 | |
CF Cash and cash equivalents | 49 755.00 | 49 755.00 | 49 755.00 | |
CJ TOTAL (II) | 59 511.00 | 59 511.00 | 59 511.00 | |
CO Grand total (0 to V) | 74 632.00 | 2 381.00 | 72 251.00 | 74 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 783.00 | 2 783.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 234.00 | 2 783.00 | 30 234.00 | |
DL TOTAL (I) | 34 017.00 | 3 783.00 | 34 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 270.00 | 8 235.00 | 5 270.00 | |
DX Trade payables and related accounts | 3 252.00 | 120.00 | 3 252.00 | |
DY Tax and social security liabilities | 20 397.00 | 8 644.00 | 20 397.00 | |
EA Other liabilities | 9 315.00 | 9 315.00 | ||
EC TOTAL (IV) | 38 233.00 | 16 998.00 | 38 233.00 | |
EE Grand total (I to V) | 72 251.00 | 20 782.00 | 72 251.00 | |
EI Including equity loans | 5 270.00 | 5 270.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 482.00 | |||
FJ Net sales | 227 482.00 | |||
FQ Other income | 15.00 | |||
FR Total operating income (I) | 227 497.00 | |||
FU Purchases of raw materials and other supplies | 63 936.00 | |||
FW Other purchases and external expenses | 93 808.00 | |||
FX Taxes, duties, and similar payments | 436.00 | |||
FY Salaries and Wages | 25 637.00 | |||
FZ Social Security Contributions | 6 006.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 104.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 191 928.00 | |||
GG - OPERATING RESULT (I - II) | 35 569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 335.00 | 491.00 | 5 335.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 227 497.00 | 30 773.00 | 227 497.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 263.00 | 27 989.00 | 197 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 234.00 | 2 783.00 | 30 234.00 | |
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