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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : TECHNICO MACONNERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2015-12-31 | Simplified |
| Name | TECHNICO MACONNERIE GENERALE |
| Siren | 810327445 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | B2021/001522 |
| Management number | 2015B00444 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 70 000.00 | 70 000.00 | 70 000.00 | |
072 Receivables – Other | 2 573.00 | 2 573.00 | 2 573.00 | |
084 Cash | 30 384.00 | 30 384.00 | 30 384.00 | |
096 Total Current Assets + Prepaid Expenses | 100 384.00 | 100 384.00 | 100 384.00 | |
110 Total Assets | 100 384.00 | 100 384.00 | 100 384.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 20 459.00 | |||
136 Profit for the Year | 2 005.00 | |||
142 Total Equity - Total I | 23 464.00 | |||
156 Loans and similar debts | 4 983.00 | |||
166 Suppliers and related accounts | 9 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 732.00 | |||
172 Other debts | 76 920.00 | |||
176 Total debts | 76 920.00 | |||
180 Liabilities Total | 100 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 448.00 | 21 448.00 | ||
218 Production of services sold - France | 64 516.00 | 64 516.00 | ||
232 Total operating income excluding VAT | 64 516.00 | 64 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 035.00 | 18 035.00 | ||
242 Other external expenses | 41 816.00 | 41 816.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 14 906.00 | 14 906.00 | ||
252 Social security contributions | 5 320.00 | 5 320.00 | ||
264 Total operating expenses | 62 511.00 | 62 511.00 | ||
270 Operating profit | 2 005.00 | 2 005.00 | ||
300 Exceptional expenses | 184.00 | 184.00 | ||
306 Income tax's | 325.00 | 325.00 | ||
310 Profit or loss | 2 005.00 | 2 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 4 658.00 | 4 658.00 | ||
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