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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : MACONS D ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | MAÇONS D'ICI |
| Siren | 831196787 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 2210 |
| Management number | 2017B01582 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 159.00 | 4 119.00 | 3 040.00 | 7 159.00 |
044 Total Fixed Assets | 7 159.00 | 4 119.00 | 3 040.00 | 7 159.00 |
068 Receivables – Trade and related accounts | 24 313.00 | 24 313.00 | 24 313.00 | |
072 Receivables – Other | 2 737.00 | 2 737.00 | 2 737.00 | |
084 Cash | 100 217.00 | 100 217.00 | 100 217.00 | |
096 Total Current Assets + Prepaid Expenses | 127 267.00 | 127 267.00 | 127 267.00 | |
110 Total Assets | 134 426.00 | 4 119.00 | 130 307.00 | 134 426.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 427.00 | |||
136 Profit for the Year | 31 795.00 | |||
142 Total Equity - Total I | 78 323.00 | |||
166 Suppliers and related accounts | 26 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 197.00 | |||
172 Other debts | 25 742.00 | |||
176 Total debts | 51 985.00 | |||
180 Liabilities Total | 130 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 117.00 | 5 117.00 | ||
218 Production of services sold - France | 175 229.00 | 75 881.00 | 175 229.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 180 350.00 | 75 881.00 | 180 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 639.00 | 15 614.00 | 35 639.00 | |
242 Other external expenses | 74 513.00 | 40 862.00 | 74 513.00 | |
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 935.00 | 844.00 | 935.00 | |
250 Staff compensation | 19 962.00 | 9 878.00 | 19 962.00 | |
252 Social security contributions | 10 842.00 | 6 381.00 | 10 842.00 | |
254 Depreciation and amortization | 1 031.00 | 1 298.00 | 1 031.00 | |
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 142 944.00 | 74 878.00 | 142 944.00 | |
270 Operating profit | 37 406.00 | 1 003.00 | 37 406.00 | |
306 Income tax's | 5 611.00 | 150.00 | 5 611.00 | |
310 Profit or loss | 31 795.00 | 853.00 | 31 795.00 | |
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