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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : Maçonnerie - Rénovation GOMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | Maçonnerie - Rénovation GOMES |
| Siren | 492426705 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/010578 |
| Management number | 2006B01676 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 479.00 | 66 668.00 | 65 811.00 | 132 479.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 132 519.00 | 66 668.00 | 65 851.00 | 132 519.00 |
050 Raw materials, supplies, in progress | 3 174.00 | 3 174.00 | 3 174.00 | |
068 Receivables – Trade and related accounts | 79 138.00 | 1 667.00 | 77 471.00 | 79 138.00 |
072 Receivables – Other | 34 884.00 | 34 884.00 | 34 884.00 | |
080 Sellable securities | 199 984.00 | 2 669.00 | 197 315.00 | 199 984.00 |
084 Cash | 204 982.00 | 204 982.00 | 204 982.00 | |
092 Prepaid expenses | 13 759.00 | 13 759.00 | 13 759.00 | |
096 Total Current Assets + Prepaid Expenses | 535 921.00 | 4 336.00 | 531 585.00 | 535 921.00 |
110 Total Assets | 668 440.00 | 71 004.00 | 597 436.00 | 668 440.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 430 750.00 | |||
136 Profit for the Year | 3 500.00 | |||
142 Total Equity - Total I | 435 350.00 | |||
156 Loans and similar debts | 76 437.00 | |||
166 Suppliers and related accounts | 58 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 27 369.00 | |||
176 Total debts | 162 086.00 | |||
180 Liabilities Total | 597 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 857.00 | |||
195 Of which payables due in more than one year | 62 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 922 316.00 | 579 944.00 | 922 316.00 | |
222 Inventory production | -40 123.00 | -15 377.00 | -40 123.00 | |
230 Other income | 7 351.00 | 10 446.00 | 7 351.00 | |
232 Total operating income excluding VAT | 889 544.00 | 575 013.00 | 889 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 325 458.00 | 197 729.00 | 325 458.00 | |
240 Inventory changes (raw materials and supplies) | -1 152.00 | -904.00 | -1 152.00 | |
242 Other external expenses | 247 326.00 | 133 688.00 | 247 326.00 | |
243 (including business tax) | 2 204.00 | 2 204.00 | ||
244 Taxes, duties and similar payments | 12 707.00 | 13 579.00 | 12 707.00 | |
250 Staff compensation | 175 994.00 | 135 907.00 | 175 994.00 | |
252 Social security contributions | 76 450.00 | 66 413.00 | 76 450.00 | |
254 Depreciation and amortization | 31 567.00 | 27 802.00 | 31 567.00 | |
256 Provisions | 1 667.00 | 1 667.00 | ||
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 870 017.00 | 574 223.00 | 870 017.00 | |
270 Operating profit | 19 527.00 | 790.00 | 19 527.00 | |
294 Financial expenses | 6 946.00 | 4 053.00 | 6 946.00 | |
300 Exceptional expenses | 4 293.00 | 683.00 | 4 293.00 | |
306 Income tax's | 4 788.00 | 2 974.00 | 4 788.00 | |
310 Profit or loss | 3 500.00 | -6 920.00 | 3 500.00 | |
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