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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : M.A. CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| Name | M.A. CONSTRUCTION |
| Siren | 845054287 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/005605 |
| Management number | 2019B00002 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 CHATEAUDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 661.00 | 21 451.00 | 26 210.00 | 47 661.00 |
040 Financial Assets | 1 265.00 | 1 265.00 | 1 265.00 | |
044 Total Fixed Assets | 48 926.00 | 21 451.00 | 27 475.00 | 48 926.00 |
050 Raw materials, supplies, in progress | 7 400.00 | 7 400.00 | 7 400.00 | |
072 Receivables – Other | 17 052.00 | 17 052.00 | 17 052.00 | |
084 Cash | 3 304.00 | 3 304.00 | 3 304.00 | |
096 Total Current Assets + Prepaid Expenses | 27 757.00 | 27 757.00 | 27 757.00 | |
110 Total Assets | 76 682.00 | 21 451.00 | 55 231.00 | 76 682.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 766.00 | |||
136 Profit for the Year | -10 022.00 | |||
142 Total Equity - Total I | 17 845.00 | |||
156 Loans and similar debts | 22 128.00 | |||
166 Suppliers and related accounts | 5 723.00 | |||
172 Other debts | 9 535.00 | |||
176 Total debts | 37 387.00 | |||
180 Liabilities Total | 55 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 442.00 | |||
195 Of which payables due in more than one year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 229.00 | 252 311.00 | 157 229.00 | |
222 Inventory production | 7 400.00 | 7 400.00 | ||
230 Other income | 933.00 | 26.00 | 933.00 | |
232 Total operating income excluding VAT | 165 562.00 | 252 337.00 | 165 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 465.00 | 27 450.00 | 29 465.00 | |
242 Other external expenses | 48 497.00 | 67 887.00 | 48 497.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 656.00 | 537.00 | 656.00 | |
250 Staff compensation | 62 272.00 | 90 250.00 | 62 272.00 | |
252 Social security contributions | 22 620.00 | 25 675.00 | 22 620.00 | |
254 Depreciation and amortization | 11 657.00 | 9 795.00 | 11 657.00 | |
262 Other expenses | 1.00 | 464.00 | 1.00 | |
264 Total operating expenses | 175 168.00 | 222 058.00 | 175 168.00 | |
270 Operating profit | -9 606.00 | 30 279.00 | -9 606.00 | |
294 Financial expenses | 416.00 | 383.00 | 416.00 | |
300 Exceptional expenses | 770.00 | |||
306 Income tax's | 2 259.00 | |||
310 Profit or loss | -10 022.00 | 26 866.00 | -10 022.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 803.00 | 2 803.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 639.00 | 1 639.00 | ||
490 Total Fixed Assets (Gross Value) | 44 484.00 | 44 484.00 | ||
492 Total Fixed Assets (Increases) | 4 442.00 | 4 442.00 | ||
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