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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : MACONNERIE GENERALE TRAVAUX ET DEMOLITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | MACONNERIE GENERALE TRAVAUX ET DEMOLITION |
| Siren | 439368606 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037726 |
| Management number | 2001B03046 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 174.00 | 174.00 | 174.00 | |
028 Tangible Assets | 12 437.00 | 12 437.00 | 12 437.00 | |
040 Financial Assets | 1 266.00 | 1 266.00 | 1 266.00 | |
044 Total Fixed Assets | 16 877.00 | 12 611.00 | 4 266.00 | 16 877.00 |
050 Raw materials, supplies, in progress | 66 605.00 | 66 605.00 | 66 605.00 | |
072 Receivables – Other | 382.00 | 382.00 | 382.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 17 831.00 | 17 831.00 | 17 831.00 | |
096 Total Current Assets + Prepaid Expenses | 85 318.00 | 85 318.00 | 85 318.00 | |
110 Total Assets | 102 195.00 | 12 611.00 | 89 584.00 | 102 195.00 |
120 Share or Individual Capital | 33 300.00 | |||
126 Legal Reserve | 3 330.00 | |||
132 Other Reserves | 11 053.00 | |||
134 Retained Earnings | 7 420.00 | |||
136 Profit for the Year | 18 187.00 | |||
142 Total Equity - Total I | 73 290.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 132.00 | |||
172 Other debts | 14 994.00 | |||
176 Total debts | 16 294.00 | |||
180 Liabilities Total | 89 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179 446.00 | 179 446.00 | ||
230 Other income | 194.00 | 194.00 | ||
232 Total operating income excluding VAT | 179 640.00 | 179 640.00 | ||
234 Purchases of goods (including customs duties) | 39 558.00 | 39 558.00 | ||
242 Other external expenses | 104 540.00 | 104 540.00 | ||
244 Taxes, duties and similar payments | 1 606.00 | 1 606.00 | ||
252 Social security contributions | 2 309.00 | 2 309.00 | ||
254 Depreciation and amortization | 6 701.00 | 6 701.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 154 738.00 | 154 738.00 | ||
270 Operating profit | 24 902.00 | 24 902.00 | ||
290 Exceptional income | 15 583.00 | 15 583.00 | ||
294 Financial expenses | 1 392.00 | 1 392.00 | ||
300 Exceptional expenses | 17 685.00 | 17 685.00 | ||
306 Income tax's | 3 221.00 | 3 221.00 | ||
310 Profit or loss | 18 187.00 | 18 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 384.00 | 50 384.00 | ||
494 Total Fixed Assets (Decreases) | 33 507.00 | 33 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 240.00 | 21 240.00 | ||
378 Amount of deductible VAT on goods and services | 12 008.00 | 12 008.00 | ||
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