Grow your business safely with MAKITA ETANCHEITE
All the information you need about MAKITA ETANCHEITE to develop and secure your business in France
M
HOME >
CORPORATES
>
MAKITA ETANCHEITE >
BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : MAKITA ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| Name | MAKITA ETANCHEITE |
| Siren | 849891114 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2022/012597 |
| Management number | 2019B02904 |
| Activity code | 4399A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 924.00 | 2 076.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 2 924.00 | 2 076.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 9 400.00 | 9 400.00 | 9 400.00 | |
072 Receivables – Other | 47 022.00 | 47 022.00 | 47 022.00 | |
084 Cash | 19 542.00 | 19 542.00 | 19 542.00 | |
096 Total Current Assets + Prepaid Expenses | 66 564.00 | 66 564.00 | 66 564.00 | |
110 Total Assets | 71 564.00 | 2 924.00 | 68 640.00 | 71 564.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 993.00 | |||
136 Profit for the Year | 30 569.00 | |||
142 Total Equity - Total I | 33 562.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 4 833.00 | |||
172 Other debts | 30 180.00 | |||
176 Total debts | 35 078.00 | |||
180 Liabilities Total | 68 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 288.00 | 140 288.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 140 293.00 | 140 293.00 | ||
242 Other external expenses | 30 342.00 | 30 342.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
250 Staff compensation | 48 349.00 | 48 349.00 | ||
252 Social security contributions | 22 437.00 | 22 437.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 103 991.00 | 103 991.00 | ||
270 Operating profit | 36 301.00 | 36 301.00 | ||
294 Financial expenses | 296.00 | 296.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 5 401.00 | 5 401.00 | ||
310 Profit or loss | 30 569.00 | 30 569.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 230.00 | 2 230.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 4.00 | 4.00 | ||
603 INCREASES Regulated provisions – Including exceptional increases of | 4.00 | 4.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
