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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE ET DE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE DE MACONNERIE ET DE CHARPENTE |
| Siren | 384748273 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 5534 |
| Management number | 1992B00054 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65310 Horgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 111 998.00 | 105 819.00 | 6 179.00 | 111 998.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 113 379.00 | 105 819.00 | 7 560.00 | 113 379.00 |
050 Raw materials, supplies, in progress | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 90 923.00 | 90 923.00 | 90 923.00 | |
072 Receivables – Other | 698.00 | 698.00 | 698.00 | |
084 Cash | 638.00 | 638.00 | 638.00 | |
092 Prepaid expenses | 896.00 | 896.00 | 896.00 | |
096 Total Current Assets + Prepaid Expenses | 93 475.00 | 93 475.00 | 93 475.00 | |
110 Total Assets | 206 855.00 | 105 819.00 | 101 036.00 | 206 855.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 65 773.00 | |||
134 Retained Earnings | -10 228.00 | |||
136 Profit for the Year | -22 579.00 | |||
142 Total Equity - Total I | 41 765.00 | |||
156 Loans and similar debts | 5 362.00 | |||
166 Suppliers and related accounts | 15 262.00 | |||
172 Other debts | 38 646.00 | |||
176 Total debts | 59 270.00 | |||
180 Liabilities Total | 101 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 172.00 | 249 172.00 | ||
222 Inventory production | -1 300.00 | -1 300.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 247 886.00 | 247 886.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 100.00 | 127 100.00 | ||
240 Inventory changes (raw materials and supplies) | 4 930.00 | 4 930.00 | ||
242 Other external expenses | 34 435.00 | 34 435.00 | ||
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 2 186.00 | 2 186.00 | ||
250 Staff compensation | 64 270.00 | 64 270.00 | ||
252 Social security contributions | 30 238.00 | 30 238.00 | ||
254 Depreciation and amortization | 5 750.00 | 5 750.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 268 973.00 | 268 973.00 | ||
270 Operating profit | -21 086.00 | -21 086.00 | ||
290 Exceptional income | 407.00 | 407.00 | ||
294 Financial expenses | 938.00 | 938.00 | ||
300 Exceptional expenses | 963.00 | 963.00 | ||
310 Profit or loss | -22 579.00 | -22 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 379.00 | 113 379.00 | ||
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