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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS MARCELLIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | CONSTRUCTIONS MARCELLIN ET FILS |
| Siren | 483142261 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 908 |
| Management number | 2005B40375 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Caromb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 756.00 | 47 479.00 | 70 277.00 | 117 756.00 |
044 Total Fixed Assets | 117 756.00 | 47 479.00 | 70 277.00 | 117 756.00 |
068 Receivables – Trade and related accounts | 169 279.00 | 169 279.00 | 169 279.00 | |
072 Receivables – Other | 16 307.00 | 16 307.00 | 16 307.00 | |
084 Cash | 81 308.00 | 81 308.00 | 81 308.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 267 609.00 | 267 609.00 | 267 609.00 | |
110 Total Assets | 385 366.00 | 47 479.00 | 337 886.00 | 385 366.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 127 619.00 | |||
136 Profit for the Year | 2 155.00 | |||
142 Total Equity - Total I | 133 075.00 | |||
156 Loans and similar debts | 51 235.00 | |||
166 Suppliers and related accounts | 34 855.00 | |||
172 Other debts | 118 722.00 | |||
176 Total debts | 204 812.00 | |||
180 Liabilities Total | 337 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 993.00 | |||
195 Of which payables due in more than one year | 35 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 509 849.00 | 378 008.00 | 509 849.00 | |
230 Other income | 2 522.00 | 1 124.00 | 2 522.00 | |
232 Total operating income excluding VAT | 512 372.00 | 379 132.00 | 512 372.00 | |
238 Purchases of raw materials and other supplies (including royalties | 184 559.00 | 158 654.00 | 184 559.00 | |
242 Other external expenses | 120 786.00 | 66 659.00 | 120 786.00 | |
243 (including business tax) | 1 773.00 | 1 773.00 | ||
244 Taxes, duties and similar payments | 4 532.00 | 2 956.00 | 4 532.00 | |
250 Staff compensation | 125 821.00 | 95 343.00 | 125 821.00 | |
252 Social security contributions | 57 788.00 | 33 256.00 | 57 788.00 | |
254 Depreciation and amortization | 15 220.00 | 11 480.00 | 15 220.00 | |
262 Other expenses | 11.00 | 16.00 | 11.00 | |
264 Total operating expenses | 508 717.00 | 368 364.00 | 508 717.00 | |
270 Operating profit | 3 654.00 | 10 768.00 | 3 654.00 | |
280 Financial income | 907.00 | |||
290 Exceptional income | 710.00 | |||
294 Financial expenses | 885.00 | 836.00 | 885.00 | |
300 Exceptional expenses | 614.00 | 672.00 | 614.00 | |
306 Income tax's | 180.00 | |||
310 Profit or loss | 2 155.00 | 10 696.00 | 2 155.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 642.00 | 2 642.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 35 351.00 | 35 351.00 | ||
490 Total Fixed Assets (Gross Value) | 79 763.00 | 79 763.00 | ||
492 Total Fixed Assets (Increases) | 37 993.00 | 37 993.00 | ||
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