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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : MACONNERIE ORVALTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-03-31 | Simplified |
| Name | MACONNERIE ORVALTAISE |
| Siren | 895293736 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 20804 |
| Management number | 2021B01103 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 139.00 | 2 019.00 | 1 120.00 | 3 139.00 |
044 Total Fixed Assets | 3 139.00 | 2 019.00 | 1 120.00 | 3 139.00 |
068 Receivables – Trade and related accounts | 77 442.00 | 77 442.00 | 77 442.00 | |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 63 282.00 | 63 282.00 | 63 282.00 | |
096 Total Current Assets + Prepaid Expenses | 140 832.00 | 140 832.00 | 140 832.00 | |
110 Total Assets | 143 971.00 | 2 019.00 | 141 951.00 | 143 971.00 |
120 Share or Individual Capital | 1 200.00 | |||
136 Profit for the Year | 45 694.00 | |||
142 Total Equity - Total I | 46 894.00 | |||
166 Suppliers and related accounts | 40 488.00 | |||
172 Other debts | 54 569.00 | |||
176 Total debts | 95 057.00 | |||
180 Liabilities Total | 141 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 422.00 | 316 422.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 320 435.00 | 320 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 586.00 | 73 586.00 | ||
242 Other external expenses | 111 468.00 | 111 468.00 | ||
244 Taxes, duties and similar payments | 992.00 | 992.00 | ||
250 Staff compensation | 64 699.00 | 64 699.00 | ||
252 Social security contributions | 11 442.00 | 11 442.00 | ||
254 Depreciation and amortization | 2 019.00 | 2 019.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 264 208.00 | 264 208.00 | ||
270 Operating profit | 56 227.00 | 56 227.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 10 516.00 | 10 516.00 | ||
310 Profit or loss | 45 694.00 | 45 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 139.00 | 3 139.00 | ||
492 Total Fixed Assets (Increases) | 3 139.00 | 3 139.00 | ||
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