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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : JP MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| Name | JP MACONNERIE |
| Siren | 853797124 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017036 |
| Management number | 2019B01993 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30730 GAJAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 747.00 | 17 258.00 | 19 489.00 | 36 747.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 36 763.00 | 17 258.00 | 19 505.00 | 36 763.00 |
068 Receivables – Trade and related accounts | 17 892.00 | 17 892.00 | 17 892.00 | |
072 Receivables – Other | 918.00 | 918.00 | 918.00 | |
084 Cash | 6 623.00 | 6 623.00 | 6 623.00 | |
096 Total Current Assets + Prepaid Expenses | 25 432.00 | 25 432.00 | 25 432.00 | |
110 Total Assets | 62 195.00 | 17 258.00 | 44 937.00 | 62 195.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 2 938.00 | |||
136 Profit for the Year | 4 778.00 | |||
142 Total Equity - Total I | 9 367.00 | |||
156 Loans and similar debts | 17 809.00 | |||
166 Suppliers and related accounts | 12 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192.00 | |||
172 Other debts | 5 322.00 | |||
176 Total debts | 35 570.00 | |||
180 Liabilities Total | 44 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 321.00 | |||
195 Of which payables due in more than one year | 11 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 081.00 | 135 081.00 | ||
232 Total operating income excluding VAT | 135 081.00 | 135 081.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 726.00 | 41 726.00 | ||
242 Other external expenses | 37 121.00 | 37 121.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 709.00 | 709.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 41 345.00 | 41 345.00 | ||
254 Depreciation and amortization | 8 243.00 | 8 243.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 129 145.00 | 129 145.00 | ||
270 Operating profit | 5 936.00 | 5 936.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
306 Income tax's | 843.00 | 843.00 | ||
310 Profit or loss | 4 778.00 | 4 778.00 | ||
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