Grow your business safely with ENTREPRISE DE MACONNERIE BATIMENT
All the information you need about ENTREPRISE DE MACONNERIE BATIMENT to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE DE MACONNERIE BATIMENT >
BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | ENTREPRISE DE MACONNERIE BATIMENT |
| Siren | 812685451 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1063 |
| Management number | 2015B05867 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 173.00 | 5 051.00 | 7 122.00 | 12 173.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 12 258.00 | 5 051.00 | 7 207.00 | 12 258.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 2 805.00 | 2 805.00 | 2 805.00 | |
084 Cash | 87 376.00 | 87 376.00 | 87 376.00 | |
096 Total Current Assets + Prepaid Expenses | 98 581.00 | 98 581.00 | 98 581.00 | |
110 Total Assets | 110 840.00 | 5 051.00 | 105 788.00 | 110 840.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 28 979.00 | |||
136 Profit for the Year | 37 768.00 | |||
142 Total Equity - Total I | 72 747.00 | |||
166 Suppliers and related accounts | 5 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 921.00 | |||
172 Other debts | 27 799.00 | |||
176 Total debts | 33 041.00 | |||
180 Liabilities Total | 105 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 728 827.00 | 728 827.00 | ||
232 Total operating income excluding VAT | 728 827.00 | 728 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 735.00 | 7 735.00 | ||
242 Other external expenses | 595 397.00 | 595 397.00 | ||
243 (including business tax) | -11 071.00 | -11 071.00 | ||
244 Taxes, duties and similar payments | 2 498.00 | 2 498.00 | ||
250 Staff compensation | 48 462.00 | 48 462.00 | ||
252 Social security contributions | 26 266.00 | 26 266.00 | ||
254 Depreciation and amortization | 9 658.00 | 9 658.00 | ||
264 Total operating expenses | 690 016.00 | 690 016.00 | ||
270 Operating profit | 38 811.00 | 38 811.00 | ||
300 Exceptional expenses | 1 043.00 | 1 043.00 | ||
310 Profit or loss | 37 768.00 | 37 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 85.00 | 85.00 | ||
490 Total Fixed Assets (Gross Value) | 12 173.00 | 12 173.00 | ||
492 Total Fixed Assets (Increases) | 85.00 | 85.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 974.00 | 43 974.00 | ||
378 Amount of deductible VAT on goods and services | 38 283.00 | 38 283.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
