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BALANCE SHEET (
2023-03-01)
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 | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2023/000895 |
| 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 | 2023-03-01 |
| 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 | 115 788.00 | 102 578.00 | 13 209.00 | 115 788.00 |
040 Financial Assets | 1 077.00 | 1 077.00 | 1 077.00 | |
044 Total Fixed Assets | 120 809.00 | 103 428.00 | 17 381.00 | 120 809.00 |
050 Raw materials, supplies, in progress | 1 126.00 | 1 126.00 | 1 126.00 | |
068 Receivables – Trade and related accounts | 25 909.00 | 25 909.00 | 25 909.00 | |
072 Receivables – Other | 3 242.00 | 3 242.00 | 3 242.00 | |
084 Cash | 17 939.00 | 17 939.00 | 17 939.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 48 405.00 | 48 405.00 | 48 405.00 | |
110 Total Assets | 169 215.00 | 103 428.00 | 65 786.00 | 169 215.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 156.00 | |||
134 Retained Earnings | -79 503.00 | |||
136 Profit for the Year | 7 564.00 | |||
142 Total Equity - Total I | -31 983.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 25 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 940.00 | |||
172 Other debts | 72 104.00 | |||
176 Total debts | 97 769.00 | |||
180 Liabilities Total | 65 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 147.00 | 155 147.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 155 149.00 | 155 149.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 960.00 | 46 960.00 | ||
240 Inventory changes (raw materials and supplies) | 367.00 | 367.00 | ||
242 Other external expenses | 40 350.00 | 40 350.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 1 760.00 | 1 760.00 | ||
250 Staff compensation | 39 978.00 | 39 978.00 | ||
252 Social security contributions | 18 693.00 | 18 693.00 | ||
254 Depreciation and amortization | 791.00 | 791.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 149 084.00 | 149 084.00 | ||
270 Operating profit | 6 064.00 | 6 064.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 7 564.00 | 7 564.00 | ||
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