Grow your business safely with S2M MACONNERIE
All the information you need about S2M MACONNERIE to develop and secure your business in France
S
HOME >
CORPORATES
>
S2M MACONNERIE >
BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : S2M MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| Name | S2M MACONNERIE |
| Siren | 452718489 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/004747 |
| Management number | 2004B00164 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 405.00 | 42 759.00 | 61 646.00 | 104 405.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 104 465.00 | 42 759.00 | 61 706.00 | 104 465.00 |
050 Raw materials, supplies, in progress | 96 363.00 | 96 363.00 | 96 363.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 707.00 | 3 707.00 | 3 707.00 | |
072 Receivables – Other | 23 782.00 | 23 782.00 | 23 782.00 | |
080 Sellable securities | 140.00 | 140.00 | 140.00 | |
084 Cash | 38 417.00 | 38 417.00 | 38 417.00 | |
092 Prepaid expenses | 8 854.00 | 8 854.00 | 8 854.00 | |
096 Total Current Assets + Prepaid Expenses | 171 262.00 | 171 262.00 | 171 262.00 | |
110 Total Assets | 275 727.00 | 42 759.00 | 232 968.00 | 275 727.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 28 717.00 | |||
136 Profit for the Year | 18 091.00 | |||
142 Total Equity - Total I | 55 058.00 | |||
156 Loans and similar debts | 41 362.00 | |||
164 Advances and down payments received on current orders | 113 236.00 | |||
166 Suppliers and related accounts | 15 227.00 | |||
172 Other debts | 8 085.00 | |||
176 Total debts | 177 910.00 | |||
180 Liabilities Total | 232 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 198 180.00 | 198 180.00 | ||
218 Production of services sold - France | 198 180.00 | 214 474.00 | 198 180.00 | |
222 Inventory production | 90 727.00 | -7 909.00 | 90 727.00 | |
230 Other income | 946.00 | 4 056.00 | 946.00 | |
232 Total operating income excluding VAT | 289 852.00 | 210 620.00 | 289 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 320.00 | 46 890.00 | 62 320.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 103 722.00 | 52 753.00 | 103 722.00 | |
244 Taxes, duties and similar payments | 2 718.00 | 2 864.00 | 2 718.00 | |
250 Staff compensation | 69 423.00 | 85 592.00 | 69 423.00 | |
252 Social security contributions | 14 048.00 | 18 277.00 | 14 048.00 | |
254 Depreciation and amortization | 11 915.00 | 6 752.00 | 11 915.00 | |
262 Other expenses | 2 705.00 | 1.00 | 2 705.00 | |
264 Total operating expenses | 264 851.00 | 213 128.00 | 264 851.00 | |
270 Operating profit | 25 002.00 | -2 508.00 | 25 002.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 938.00 | 938.00 | ||
294 Financial expenses | 604.00 | 96.00 | 604.00 | |
300 Exceptional expenses | 5 118.00 | 1 325.00 | 5 118.00 | |
306 Income tax's | 2 130.00 | 2 130.00 | ||
310 Profit or loss | 18 091.00 | -3 925.00 | 18 091.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 119.00 | 53 119.00 | ||
490 Total Fixed Assets (Gross Value) | 58 696.00 | 58 696.00 | ||
492 Total Fixed Assets (Increases) | 53 119.00 | 53 119.00 | ||
494 Total Fixed Assets (Decreases) | 7 350.00 | 7 350.00 | ||
all companies in France
Complete and comprehensive database.
