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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : CG MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| Name | CG MACONNERIE |
| Siren | 890070493 |
| Closing | 2022-09-30 |
| Registry code | 8302 |
| Registration number | 767 |
| Management number | 2020B00957 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 958.00 | 29 436.00 | 16 522.00 | 45 958.00 |
044 Total Fixed Assets | 45 958.00 | 29 436.00 | 16 522.00 | 45 958.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 28 497.00 | 28 497.00 | 28 497.00 | |
072 Receivables – Other | 5 304.00 | 5 304.00 | 5 304.00 | |
084 Cash | 22 528.00 | 22 528.00 | 22 528.00 | |
096 Total Current Assets + Prepaid Expenses | 56 329.00 | 56 329.00 | 56 329.00 | |
110 Total Assets | 102 288.00 | 29 436.00 | 72 852.00 | 102 288.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 900.00 | |||
134 Retained Earnings | 11.00 | |||
136 Profit for the Year | -3 723.00 | |||
142 Total Equity - Total I | 17 288.00 | |||
164 Advances and down payments received on current orders | 7 194.00 | |||
166 Suppliers and related accounts | 1 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 713.00 | |||
172 Other debts | 46 864.00 | |||
174 Prepaid income | ||||
176 Total debts | 55 564.00 | |||
180 Liabilities Total | 72 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 254.00 | 99 834.00 | 76 254.00 | |
230 Other income | 151.00 | 1.00 | 151.00 | |
232 Total operating income excluding VAT | 76 405.00 | 99 836.00 | 76 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 929.00 | 25 164.00 | 16 929.00 | |
242 Other external expenses | 23 239.00 | 16 526.00 | 23 239.00 | |
244 Taxes, duties and similar payments | 2 802.00 | 946.00 | 2 802.00 | |
250 Staff compensation | 24 615.00 | 15 956.00 | 24 615.00 | |
254 Depreciation and amortization | 12 542.00 | 17 437.00 | 12 542.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 80 128.00 | 76 037.00 | 80 128.00 | |
270 Operating profit | -3 723.00 | 23 799.00 | -3 723.00 | |
300 Exceptional expenses | 257.00 | |||
306 Income tax's | 3 531.00 | |||
310 Profit or loss | -3 723.00 | 20 011.00 | -3 723.00 | |
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