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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : B.A. MACONNERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | B.A. MACONNERIE GENERALE |
| Siren | 441622875 |
| Closing | 2015-12-31 |
| Registry code | 9001 |
| Registration number | 24 |
| Management number | 2002B40066 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25420 Voujeaucourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 871.00 | 78 850.00 | 10 021.00 | 88 871.00 |
040 Financial Assets | 502.00 | 502.00 | 502.00 | |
044 Total Fixed Assets | 89 373.00 | 78 850.00 | 10 523.00 | 89 373.00 |
072 Receivables – Other | 5 658.00 | 5 658.00 | 5 658.00 | |
080 Sellable securities | 31 232.00 | 31 232.00 | 31 232.00 | |
084 Cash | 71 256.00 | 71 256.00 | 71 256.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 108 448.00 | 108 448.00 | 108 448.00 | |
110 Total Assets | 197 821.00 | 78 850.00 | 118 971.00 | 197 821.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 66 177.00 | |||
136 Profit for the Year | 1 559.00 | |||
142 Total Equity - Total I | 76 536.00 | |||
156 Loans and similar debts | 18 519.00 | |||
166 Suppliers and related accounts | 9 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 540.00 | |||
172 Other debts | 14 751.00 | |||
176 Total debts | 42 435.00 | |||
180 Liabilities Total | 118 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 670.00 | |||
195 Of which payables due in more than one year | 12 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 965.00 | 146 965.00 | ||
226 Operating subsidies received | 8 286.00 | 8 286.00 | ||
230 Other income | 1 223.00 | 1 223.00 | ||
232 Total operating income excluding VAT | 156 474.00 | 156 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 939.00 | 44 939.00 | ||
242 Other external expenses | 33 531.00 | 33 531.00 | ||
244 Taxes, duties and similar payments | 964.00 | 964.00 | ||
250 Staff compensation | 54 650.00 | 54 650.00 | ||
252 Social security contributions | 6 095.00 | 6 095.00 | ||
254 Depreciation and amortization | 10 669.00 | 10 669.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 150 854.00 | 150 854.00 | ||
270 Operating profit | 5 620.00 | 5 620.00 | ||
280 Financial income | 243.00 | 243.00 | ||
290 Exceptional income | 256.00 | 256.00 | ||
294 Financial expenses | 580.00 | 580.00 | ||
300 Exceptional expenses | 3 741.00 | 3 741.00 | ||
306 Income tax's | 239.00 | 239.00 | ||
310 Profit or loss | 1 559.00 | 1 559.00 | ||
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