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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : CONSTRUCTION MACONNERIE GENERALE C.M.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | CONSTRUCTION MACONNERIE GENERALE C.M.G. |
| Siren | 799033840 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 5209 |
| Management number | 2013B00984 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
050 Raw materials, supplies, in progress | 13 332.00 | 13 332.00 | 13 332.00 | |
072 Receivables – Other | 844.00 | 844.00 | 844.00 | |
084 Cash | 46 982.00 | 46 982.00 | 46 982.00 | |
096 Total Current Assets + Prepaid Expenses | 61 158.00 | 61 158.00 | 61 158.00 | |
110 Total Assets | 63 358.00 | 2 200.00 | 61 158.00 | 63 358.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 596.00 | |||
136 Profit for the Year | 13 523.00 | |||
142 Total Equity - Total I | 18 119.00 | |||
166 Suppliers and related accounts | 43 039.00 | |||
176 Total debts | 43 039.00 | |||
180 Liabilities Total | 61 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 251.00 | 163 251.00 | ||
230 Other income | 1 025.00 | 1 025.00 | ||
232 Total operating income excluding VAT | 164 276.00 | 164 276.00 | ||
234 Purchases of goods (including customs duties) | 66 378.00 | 66 378.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 735.00 | 14 735.00 | ||
242 Other external expenses | 14 652.00 | 14 652.00 | ||
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
250 Staff compensation | 39 786.00 | 39 786.00 | ||
252 Social security contributions | 8 661.00 | 8 661.00 | ||
262 Other expenses | 463.00 | 463.00 | ||
264 Total operating expenses | 145 558.00 | 145 558.00 | ||
270 Operating profit | 18 718.00 | 18 718.00 | ||
306 Income tax's | 2 808.00 | 2 808.00 | ||
310 Profit or loss | 15 910.00 | 15 910.00 | ||
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