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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : BG Maconnerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| Name | BG Maçonnerie |
| Siren | 793417833 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1808 |
| Management number | 2013B00142 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Bellefont-La Rauze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 136.00 | 29 726.00 | 5 409.00 | 35 136.00 |
040 Financial Assets | 1 058.00 | 1 058.00 | 1 058.00 | |
044 Total Fixed Assets | 36 194.00 | 29 726.00 | 6 468.00 | 36 194.00 |
050 Raw materials, supplies, in progress | 86 057.00 | 86 057.00 | 86 057.00 | |
068 Receivables – Trade and related accounts | 37 721.00 | 37 721.00 | 37 721.00 | |
072 Receivables – Other | 961.00 | 961.00 | 961.00 | |
084 Cash | 17 787.00 | 17 787.00 | 17 787.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 142 839.00 | 142 839.00 | 142 839.00 | |
110 Total Assets | 179 033.00 | 29 726.00 | 149 307.00 | 179 033.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 300.00 | |||
136 Profit for the Year | 2 641.00 | |||
142 Total Equity - Total I | 46 440.00 | |||
156 Loans and similar debts | 46 723.00 | |||
166 Suppliers and related accounts | 13 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 497.00 | |||
172 Other debts | 42 726.00 | |||
176 Total debts | 102 867.00 | |||
180 Liabilities Total | 149 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 375.00 | |||
195 Of which payables due in more than one year | 36 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 487 557.00 | 345 354.00 | 487 557.00 | |
222 Inventory production | 2 497.00 | 43 496.00 | 2 497.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 22 930.00 | 7 463.00 | 22 930.00 | |
232 Total operating income excluding VAT | 512 984.00 | 397 813.00 | 512 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194 594.00 | 142 137.00 | 194 594.00 | |
240 Inventory changes (raw materials and supplies) | -1 580.00 | -3 834.00 | -1 580.00 | |
242 Other external expenses | 118 480.00 | 96 505.00 | 118 480.00 | |
244 Taxes, duties and similar payments | 4 203.00 | 3 806.00 | 4 203.00 | |
250 Staff compensation | 126 818.00 | 103 192.00 | 126 818.00 | |
252 Social security contributions | 60 527.00 | 45 859.00 | 60 527.00 | |
254 Depreciation and amortization | 3 130.00 | 3 281.00 | 3 130.00 | |
262 Other expenses | 8.00 | 13.00 | 8.00 | |
264 Total operating expenses | 506 179.00 | 390 958.00 | 506 179.00 | |
270 Operating profit | 6 805.00 | 6 854.00 | 6 805.00 | |
280 Financial income | 9.00 | 4.00 | 9.00 | |
290 Exceptional income | 285.00 | 173.00 | 285.00 | |
294 Financial expenses | 139.00 | 26.00 | 139.00 | |
300 Exceptional expenses | 3 910.00 | 1 614.00 | 3 910.00 | |
306 Income tax's | 410.00 | 410.00 | ||
310 Profit or loss | 2 641.00 | 5 392.00 | 2 641.00 | |
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