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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : AC MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| Name | AC MACONNERIE |
| Siren | 825100498 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 11296 |
| Management number | 2017B00126 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63570 BRASSAC-LES-MINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 536.00 | 45 316.00 | 114 220.00 | 159 536.00 |
044 Total Fixed Assets | 159 536.00 | 45 316.00 | 114 220.00 | 159 536.00 |
050 Raw materials, supplies, in progress | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 22 485.00 | 22 485.00 | 22 485.00 | |
072 Receivables – Other | 512.00 | 512.00 | 512.00 | |
080 Sellable securities | 70 033.00 | 70 033.00 | 70 033.00 | |
084 Cash | 120 278.00 | 120 278.00 | 120 278.00 | |
092 Prepaid expenses | 1 268.00 | 1 268.00 | 1 268.00 | |
096 Total Current Assets + Prepaid Expenses | 215 677.00 | 215 677.00 | 215 677.00 | |
110 Total Assets | 375 213.00 | 45 316.00 | 329 897.00 | 375 213.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 138 771.00 | |||
136 Profit for the Year | 51 733.00 | |||
142 Total Equity - Total I | 205 905.00 | |||
156 Loans and similar debts | 88 984.00 | |||
166 Suppliers and related accounts | 15 675.00 | |||
172 Other debts | 19 334.00 | |||
176 Total debts | 123 993.00 | |||
180 Liabilities Total | 329 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 886.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 52 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 304.00 | 324 304.00 | ||
230 Other income | 3 431.00 | 3 431.00 | ||
232 Total operating income excluding VAT | 327 735.00 | 327 735.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 063.00 | 88 063.00 | ||
240 Inventory changes (raw materials and supplies) | -450.00 | -450.00 | ||
242 Other external expenses | 54 200.00 | 54 200.00 | ||
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 2 547.00 | 2 547.00 | ||
24B (including equipment leasing) | 4 528.00 | 4 528.00 | ||
250 Staff compensation | 80 793.00 | 80 793.00 | ||
252 Social security contributions | 34 469.00 | 34 469.00 | ||
254 Depreciation and amortization | 22 815.00 | 22 815.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 282 452.00 | 282 452.00 | ||
270 Operating profit | 45 283.00 | 45 283.00 | ||
290 Exceptional income | 25 030.00 | 25 030.00 | ||
294 Financial expenses | 1 929.00 | 1 929.00 | ||
300 Exceptional expenses | 16 651.00 | 16 651.00 | ||
310 Profit or loss | 51 733.00 | 51 733.00 | ||
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