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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : MR-CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-01-31 | Simplified |
| Name | MR-CONSTRUCTION |
| Siren | 848095451 |
| Closing | 2021-01-31 |
| Registry code | 0602 |
| Registration number | 1741 |
| Management number | 2019B00177 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 742.00 | 948.00 | 1 794.00 | 2 742.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 4 842.00 | 948.00 | 3 894.00 | 4 842.00 |
064 Advances and down payments on orders | 1 183.00 | 1 183.00 | 1 183.00 | |
072 Receivables – Other | 50 626.00 | 50 626.00 | 50 626.00 | |
084 Cash | 52 086.00 | 52 086.00 | 52 086.00 | |
096 Total Current Assets + Prepaid Expenses | 103 895.00 | 103 895.00 | 103 895.00 | |
110 Total Assets | 108 737.00 | 948.00 | 107 789.00 | 108 737.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 38 041.00 | |||
136 Profit for the Year | 37 226.00 | |||
142 Total Equity - Total I | 75 817.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 2 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 998.00 | |||
172 Other debts | 9 462.00 | |||
176 Total debts | 31 972.00 | |||
180 Liabilities Total | 107 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 201.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 95 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 301.00 | 2 301.00 | ||
242 Other external expenses | -33 094.00 | -33 094.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 686.00 | 686.00 | ||
262 Other expenses | 343.00 | 343.00 | ||
264 Total operating expenses | -29 690.00 | -29 690.00 | ||
270 Operating profit | 41 690.00 | 41 690.00 | ||
290 Exceptional income | 95 998.00 | 95 998.00 | ||
294 Financial expenses | 95 998.00 | 95 998.00 | ||
306 Income tax's | 4 464.00 | 4 464.00 | ||
310 Profit or loss | 37 226.00 | 37 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 201.00 | 14 201.00 | ||
490 Total Fixed Assets (Gross Value) | 86 639.00 | 86 639.00 | ||
492 Total Fixed Assets (Increases) | 14 201.00 | 14 201.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 300.00 | 6 300.00 | ||
378 Amount of deductible VAT on goods and services | 7 800.00 | 7 800.00 | ||
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