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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : DP MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-06-30 | Simplified |
| Name | DP MACONNERIE |
| Siren | 834694580 |
| Closing | 2020-06-30 |
| Registry code | 1001 |
| Registration number | 4316 |
| Management number | 2018B00051 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10220 Géraudot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 736.00 | 4 919.00 | 4 817.00 | 9 736.00 |
040 Financial Assets | 13 441.00 | 13 441.00 | 13 441.00 | |
044 Total Fixed Assets | 23 177.00 | 4 919.00 | 18 258.00 | 23 177.00 |
064 Advances and down payments on orders | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | 27 957.00 | 27 957.00 | 27 957.00 | |
072 Receivables – Other | 6 787.00 | 6 787.00 | 6 787.00 | |
080 Sellable securities | 22 144.00 | 22 144.00 | 22 144.00 | |
084 Cash | 27 599.00 | 27 599.00 | 27 599.00 | |
092 Prepaid expenses | 3 759.00 | 3 759.00 | 3 759.00 | |
096 Total Current Assets + Prepaid Expenses | 88 381.00 | 88 381.00 | 88 381.00 | |
110 Total Assets | 111 557.00 | 4 919.00 | 106 639.00 | 111 557.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 021.00 | |||
136 Profit for the Year | 3 714.00 | |||
142 Total Equity - Total I | 43 835.00 | |||
156 Loans and similar debts | 11 861.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 17 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 002.00 | |||
172 Other debts | 14 207.00 | |||
174 Prepaid income | 9 046.00 | |||
176 Total debts | 62 804.00 | |||
180 Liabilities Total | 106 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 195.00 | |||
195 Of which payables due in more than one year | 7 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 402 340.00 | 402 340.00 | ||
230 Other income | 1 008.00 | 1 008.00 | ||
232 Total operating income excluding VAT | 403 348.00 | 403 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189 067.00 | 189 067.00 | ||
242 Other external expenses | 96 642.00 | 96 642.00 | ||
243 (including business tax) | -10 731.00 | -10 731.00 | ||
244 Taxes, duties and similar payments | 1 098.00 | 1 098.00 | ||
250 Staff compensation | 67 081.00 | 67 081.00 | ||
252 Social security contributions | 33 119.00 | 33 119.00 | ||
254 Depreciation and amortization | 2 374.00 | 2 374.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 389 384.00 | 389 384.00 | ||
270 Operating profit | 13 964.00 | 13 964.00 | ||
280 Financial income | 197.00 | 197.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
300 Exceptional expenses | 9 600.00 | 9 600.00 | ||
306 Income tax's | 655.00 | 655.00 | ||
310 Profit or loss | 3 714.00 | 3 714.00 | ||
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