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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : MONTEIRO NABAIS Maçonnerie Générale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | MONTEIRO NABAIS Maçonnerie Générale |
| Siren | 799849161 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 239 |
| Management number | 2014B00074 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 Saint-Leu-d'Esserent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 862.00 | 13 815.00 | 47.00 | 13 862.00 |
044 Total Fixed Assets | 13 862.00 | 13 815.00 | 47.00 | 13 862.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 14 596.00 | 14 596.00 | 14 596.00 | |
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
084 Cash | 42 202.00 | 42 202.00 | 42 202.00 | |
092 Prepaid expenses | 1 070.00 | 1 070.00 | 1 070.00 | |
096 Total Current Assets + Prepaid Expenses | 58 485.00 | 58 485.00 | 58 485.00 | |
110 Total Assets | 72 347.00 | 13 815.00 | 58 532.00 | 72 347.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 18 229.00 | |||
136 Profit for the Year | -8 250.00 | |||
142 Total Equity - Total I | 20 979.00 | |||
166 Suppliers and related accounts | 6 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104.00 | |||
172 Other debts | 19 299.00 | |||
174 Prepaid income | 11 816.00 | |||
176 Total debts | 37 553.00 | |||
180 Liabilities Total | 58 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 560.00 | 75 560.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 75 576.00 | 75 576.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 697.00 | 14 697.00 | ||
242 Other external expenses | 34 238.00 | 34 238.00 | ||
243 (including business tax) | -615.00 | -615.00 | ||
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
250 Staff compensation | 22 930.00 | 22 930.00 | ||
252 Social security contributions | 10 895.00 | 10 895.00 | ||
254 Depreciation and amortization | 520.00 | 520.00 | ||
264 Total operating expenses | 83 895.00 | 83 895.00 | ||
270 Operating profit | -8 319.00 | -8 319.00 | ||
290 Exceptional income | 70.00 | 70.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -8 250.00 | -8 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 862.00 | 13 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 037.00 | 13 037.00 | ||
378 Amount of deductible VAT on goods and services | 4 851.00 | 4 851.00 | ||
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