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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : N.J.C MAÇONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Simplified |
| Name | N.J.C MAÇONNERIE |
| Siren | 903305415 |
| Closing | 2022-09-30 |
| Registry code | 3201 |
| Registration number | 4631 |
| Management number | 2021B00613 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32190 DEMU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 401.00 | 1 710.00 | 10 691.00 | 12 401.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 12 421.00 | 1 710.00 | 10 711.00 | 12 421.00 |
050 Raw materials, supplies, in progress | 117.00 | 117.00 | 117.00 | |
068 Receivables – Trade and related accounts | 6 757.00 | 6 757.00 | 6 757.00 | |
072 Receivables – Other | 885.00 | 885.00 | 885.00 | |
084 Cash | 29 292.00 | 29 292.00 | 29 292.00 | |
092 Prepaid expenses | 2 734.00 | 2 734.00 | 2 734.00 | |
096 Total Current Assets + Prepaid Expenses | 39 784.00 | 39 784.00 | 39 784.00 | |
110 Total Assets | 52 206.00 | 1 710.00 | 50 495.00 | 52 206.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 34 459.00 | |||
142 Total Equity - Total I | 35 459.00 | |||
156 Loans and similar debts | 8 386.00 | |||
166 Suppliers and related accounts | 3 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 608.00 | |||
172 Other debts | 3 077.00 | |||
176 Total debts | 15 036.00 | |||
180 Liabilities Total | 50 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 421.00 | |||
195 Of which payables due in more than one year | 5 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 097.00 | 114 097.00 | ||
230 Other income | 665.00 | 665.00 | ||
232 Total operating income excluding VAT | 114 762.00 | 114 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 702.00 | 22 702.00 | ||
240 Inventory changes (raw materials and supplies) | -117.00 | -117.00 | ||
242 Other external expenses | 53 448.00 | 53 448.00 | ||
243 (including business tax) | -1 361.00 | -1 361.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
250 Staff compensation | 536.00 | 536.00 | ||
254 Depreciation and amortization | 1 710.00 | 1 710.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 78 981.00 | 78 981.00 | ||
270 Operating profit | 35 781.00 | 35 781.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
306 Income tax's | 1 219.00 | 1 219.00 | ||
310 Profit or loss | 34 459.00 | 34 459.00 | ||
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