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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : MACONNERIE MONTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| Name | MACONNERIE MONTOISE |
| Siren | 790203855 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 9346 |
| Management number | 2012B01513 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85690 NOTRE-DAME-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 300.00 | 15 300.00 | 15 300.00 | |
014 Intangible Assets - Other | 988.00 | 988.00 | 988.00 | |
028 Tangible Assets | 254 340.00 | 200 550.00 | 53 790.00 | 254 340.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 270 743.00 | 201 538.00 | 69 205.00 | 270 743.00 |
050 Raw materials, supplies, in progress | 38 178.00 | 38 178.00 | 38 178.00 | |
068 Receivables – Trade and related accounts | 96 709.00 | 96 709.00 | 96 709.00 | |
072 Receivables – Other | 60 197.00 | 60 197.00 | 60 197.00 | |
084 Cash | 175 905.00 | 175 905.00 | 175 905.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 371 470.00 | 371 470.00 | 371 470.00 | |
110 Total Assets | 642 213.00 | 201 538.00 | 440 675.00 | 642 213.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 181 456.00 | |||
136 Profit for the Year | 65 569.00 | |||
142 Total Equity - Total I | 253 025.00 | |||
156 Loans and similar debts | 41 878.00 | |||
166 Suppliers and related accounts | 58 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 839.00 | |||
172 Other debts | 86 950.00 | |||
176 Total debts | 187 651.00 | |||
180 Liabilities Total | 440 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 319.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 26 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 791 480.00 | 581 915.00 | 791 480.00 | |
222 Inventory production | -5 961.00 | 6 654.00 | -5 961.00 | |
230 Other income | 4 377.00 | 8 206.00 | 4 377.00 | |
232 Total operating income excluding VAT | 789 896.00 | 596 775.00 | 789 896.00 | |
234 Purchases of goods (including customs duties) | -3.00 | -3.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 242 177.00 | 162 907.00 | 242 177.00 | |
240 Inventory changes (raw materials and supplies) | -2 392.00 | -604.00 | -2 392.00 | |
242 Other external expenses | 116 017.00 | 98 633.00 | 116 017.00 | |
244 Taxes, duties and similar payments | 5 647.00 | 5 181.00 | 5 647.00 | |
250 Staff compensation | 247 453.00 | 198 564.00 | 247 453.00 | |
252 Social security contributions | 71 187.00 | 50 394.00 | 71 187.00 | |
254 Depreciation and amortization | 23 747.00 | 16 738.00 | 23 747.00 | |
262 Other expenses | 10.00 | 12.00 | 10.00 | |
264 Total operating expenses | 703 842.00 | 531 826.00 | 703 842.00 | |
270 Operating profit | 86 054.00 | 64 950.00 | 86 054.00 | |
290 Exceptional income | 833.00 | 4 583.00 | 833.00 | |
294 Financial expenses | 658.00 | 568.00 | 658.00 | |
300 Exceptional expenses | 2 984.00 | 2 984.00 | ||
306 Income tax's | 17 676.00 | 14 259.00 | 17 676.00 | |
310 Profit or loss | 65 569.00 | 54 706.00 | 65 569.00 | |
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