Grow your business safely with MACONNERIE GENERALE LOIZON CEDRIC
All the information you need about MACONNERIE GENERALE LOIZON CEDRIC to develop and secure your business in France
M
HOME >
CORPORATES
>
MACONNERIE GENERALE LOIZON CEDRIC >
BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : MACONNERIE GENERALE LOIZON CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | MACONNERIE GENERALE LOIZON CEDRIC |
| Siren | 443895917 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000128 |
| Management number | 2002B70290 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129.00 | 129.00 | 129.00 | |
028 Tangible Assets | 37 277.00 | 37 114.00 | 162.00 | 37 277.00 |
044 Total Fixed Assets | 37 406.00 | 37 243.00 | 162.00 | 37 406.00 |
050 Raw materials, supplies, in progress | 7 950.00 | 7 950.00 | 7 950.00 | |
064 Advances and down payments on orders | 19 285.00 | 19 285.00 | 19 285.00 | |
068 Receivables – Trade and related accounts | 188 260.00 | 188 260.00 | 188 260.00 | |
072 Receivables – Other | 54 881.00 | 54 881.00 | 54 881.00 | |
092 Prepaid expenses | 971.00 | 971.00 | 971.00 | |
096 Total Current Assets + Prepaid Expenses | 271 347.00 | 271 347.00 | 271 347.00 | |
110 Total Assets | 308 753.00 | 37 243.00 | 271 510.00 | 308 753.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 48 079.00 | |||
136 Profit for the Year | 4 885.00 | |||
142 Total Equity - Total I | 61 348.00 | |||
156 Loans and similar debts | 2 431.00 | |||
164 Advances and down payments received on current orders | 9 303.00 | |||
166 Suppliers and related accounts | 104 875.00 | |||
172 Other debts | 93 553.00 | |||
176 Total debts | 210 162.00 | |||
180 Liabilities Total | 271 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 001.00 | 258 877.00 | 223 001.00 | |
222 Inventory production | 3 500.00 | 3 500.00 | ||
230 Other income | 366.00 | 27 148.00 | 366.00 | |
232 Total operating income excluding VAT | 226 868.00 | 286 025.00 | 226 868.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 767.00 | 145 440.00 | 98 767.00 | |
240 Inventory changes (raw materials and supplies) | 1 320.00 | -3 660.00 | 1 320.00 | |
242 Other external expenses | 67 624.00 | 49 958.00 | 67 624.00 | |
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 875.00 | 477.00 | 875.00 | |
250 Staff compensation | 46 613.00 | 54 914.00 | 46 613.00 | |
252 Social security contributions | 1 873.00 | 10 253.00 | 1 873.00 | |
254 Depreciation and amortization | 361.00 | 1 934.00 | 361.00 | |
262 Other expenses | 340.00 | 25 461.00 | 340.00 | |
264 Total operating expenses | 217 773.00 | 284 776.00 | 217 773.00 | |
270 Operating profit | 9 095.00 | 1 249.00 | 9 095.00 | |
294 Financial expenses | 1 306.00 | 776.00 | 1 306.00 | |
300 Exceptional expenses | 2 189.00 | 179.00 | 2 189.00 | |
306 Income tax's | 714.00 | 714.00 | ||
310 Profit or loss | 4 885.00 | 294.00 | 4 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 408.00 | 37 408.00 | ||
all companies in France
Complete and comprehensive database.
