Grow your business safely with AV MACONNERIE
All the information you need about AV MACONNERIE to develop and secure your business in France
A
HOME >
CORPORATES
>
AV MACONNERIE >
BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : AV MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | AV MACONNERIE |
| Siren | 809827868 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5255 |
| Management number | 2015B00384 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 172.00 | 310.00 | 3 862.00 | 4 172.00 |
040 Financial Assets | 9 996.00 | 9 996.00 | 9 996.00 | |
044 Total Fixed Assets | 14 168.00 | 310.00 | 13 858.00 | 14 168.00 |
068 Receivables – Trade and related accounts | 29 997.00 | 29 997.00 | 29 997.00 | |
072 Receivables – Other | 2 874.00 | 2 874.00 | 2 874.00 | |
084 Cash | 83 534.00 | 83 534.00 | 83 534.00 | |
092 Prepaid expenses | 10 747.00 | 10 747.00 | 10 747.00 | |
096 Total Current Assets + Prepaid Expenses | 127 151.00 | 127 151.00 | 127 151.00 | |
110 Total Assets | 141 319.00 | 310.00 | 141 009.00 | 141 319.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 697.00 | |||
136 Profit for the Year | 77 685.00 | |||
142 Total Equity - Total I | 88 882.00 | |||
166 Suppliers and related accounts | 10 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 969.00 | |||
172 Other debts | 42 054.00 | |||
176 Total debts | 52 127.00 | |||
180 Liabilities Total | 141 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 608.00 | 229 501.00 | 348 608.00 | |
230 Other income | 2 154.00 | 1.00 | 2 154.00 | |
232 Total operating income excluding VAT | 350 762.00 | 229 502.00 | 350 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 561.00 | 51 653.00 | 74 561.00 | |
242 Other external expenses | 84 287.00 | 51 747.00 | 84 287.00 | |
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 3 996.00 | 3 996.00 | ||
24A (including real estate leasing) | 6 028.00 | 6 028.00 | ||
250 Staff compensation | 52 830.00 | 31 904.00 | 52 830.00 | |
252 Social security contributions | 29 030.00 | 19 768.00 | 29 030.00 | |
254 Depreciation and amortization | 299.00 | 11.00 | 299.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 245 012.00 | 155 087.00 | 245 012.00 | |
270 Operating profit | 105 751.00 | 74 416.00 | 105 751.00 | |
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 18.00 | 13.00 | 18.00 | |
306 Income tax's | 28 059.00 | 18 206.00 | 28 059.00 | |
310 Profit or loss | 77 685.00 | 56 197.00 | 77 685.00 | |
all companies in France
Complete and comprehensive database.
