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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : SEVEN MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2020-03-04 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | SEVEN MACONNERIE |
| Siren | 440391837 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/001222 |
| Management number | 2001B01362 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 099.00 | 123 154.00 | 29 945.00 | 153 099.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 153 849.00 | 123 154.00 | 30 695.00 | 153 849.00 |
050 Raw materials, supplies, in progress | 705.00 | 705.00 | 705.00 | |
068 Receivables – Trade and related accounts | 75 089.00 | 10 083.00 | 65 006.00 | 75 089.00 |
072 Receivables – Other | 17 285.00 | 17 285.00 | 17 285.00 | |
084 Cash | 191 611.00 | 191 611.00 | 191 611.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 284 847.00 | 10 083.00 | 274 764.00 | 284 847.00 |
110 Total Assets | 438 696.00 | 133 236.00 | 305 459.00 | 438 696.00 |
120 Share or Individual Capital | 9 200.00 | |||
126 Legal Reserve | 920.00 | |||
132 Other Reserves | 86 003.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 30 023.00 | |||
142 Total Equity - Total I | 126 146.00 | |||
156 Loans and similar debts | 44 504.00 | |||
166 Suppliers and related accounts | 76 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 260.00 | |||
172 Other debts | 57 850.00 | |||
176 Total debts | 179 313.00 | |||
180 Liabilities Total | 305 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 412.00 | |||
195 Of which payables due in more than one year | 35 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 407 899.00 | 434 989.00 | 407 899.00 | |
230 Other income | 5 504.00 | 6 119.00 | 5 504.00 | |
232 Total operating income excluding VAT | 413 403.00 | 441 107.00 | 413 403.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 913.00 | 210 054.00 | 154 913.00 | |
240 Inventory changes (raw materials and supplies) | 135.00 | 25.00 | 135.00 | |
242 Other external expenses | 72 515.00 | 83 542.00 | 72 515.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 7 886.00 | 6 722.00 | 7 886.00 | |
250 Staff compensation | 105 035.00 | 80 770.00 | 105 035.00 | |
252 Social security contributions | 26 588.00 | 21 337.00 | 26 588.00 | |
254 Depreciation and amortization | 9 258.00 | 4 555.00 | 9 258.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 376 333.00 | 407 011.00 | 376 333.00 | |
270 Operating profit | 37 069.00 | 34 096.00 | 37 069.00 | |
280 Financial income | 185.00 | 75.00 | 185.00 | |
290 Exceptional income | 1 420.00 | 59.00 | 1 420.00 | |
294 Financial expenses | 625.00 | 411.00 | 625.00 | |
300 Exceptional expenses | 2 441.00 | 169.00 | 2 441.00 | |
306 Income tax's | 5 586.00 | 538.00 | 5 586.00 | |
310 Profit or loss | 30 023.00 | 33 112.00 | 30 023.00 | |
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