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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : M.A CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2019-06-30 | Simplified |
| 2017-01-24 | Public | 2013-06-30 | Simplified |
| Name | M.A CONSTRUCTION |
| Siren | 431752930 |
| Closing | 2013-06-30 |
| Registry code | 3003 |
| Registration number | B2017/001052 |
| Management number | 2000B00527 |
| Activity code | 4399C |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30190 SAINTE-ANASTASIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 910.00 | 18 910.00 | 18 910.00 | |
040 Financial Assets | 19.00 | 19.00 | 19.00 | |
044 Total Fixed Assets | 18 929.00 | 18 910.00 | 19.00 | 18 929.00 |
050 Raw materials, supplies, in progress | 9 900.00 | 9 900.00 | 9 900.00 | |
068 Receivables – Trade and related accounts | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 1 964.00 | 1 964.00 | 1 964.00 | |
080 Sellable securities | 23 443.00 | 23 443.00 | 23 443.00 | |
084 Cash | 11 603.00 | 11 603.00 | 11 603.00 | |
096 Total Current Assets + Prepaid Expenses | 47 018.00 | 47 018.00 | 47 018.00 | |
110 Total Assets | 65 947.00 | 18 910.00 | 47 037.00 | 65 947.00 |
120 Share or Individual Capital | 8 004.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -12 084.00 | |||
136 Profit for the Year | -46 346.00 | |||
142 Total Equity - Total I | -49 625.00 | |||
166 Suppliers and related accounts | 43 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 599.00 | |||
172 Other debts | 53 304.00 | |||
176 Total debts | 96 662.00 | |||
180 Liabilities Total | 47 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 787.00 | 194 671.00 | 64 787.00 | |
222 Inventory production | -12 600.00 | 3 500.00 | -12 600.00 | |
230 Other income | 958.00 | 933.00 | 958.00 | |
232 Total operating income excluding VAT | 53 145.00 | 199 105.00 | 53 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 820.00 | 76 295.00 | 820.00 | |
240 Inventory changes (raw materials and supplies) | 13 200.00 | -4 600.00 | 13 200.00 | |
242 Other external expenses | 13 421.00 | 48 067.00 | 13 421.00 | |
243 (including business tax) | 1 704.00 | 1 704.00 | ||
244 Taxes, duties and similar payments | 2 029.00 | 824.00 | 2 029.00 | |
250 Staff compensation | 42 732.00 | 40 643.00 | 42 732.00 | |
252 Social security contributions | 27 290.00 | 25 582.00 | 27 290.00 | |
254 Depreciation and amortization | 66.00 | 66.00 | ||
262 Other expenses | 26 385.00 | |||
264 Total operating expenses | 99 491.00 | 213 195.00 | 99 491.00 | |
270 Operating profit | -46 346.00 | -14 090.00 | -46 346.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 5 498.00 | |||
300 Exceptional expenses | 287.00 | |||
310 Profit or loss | -46 346.00 | -8 879.00 | -46 346.00 | |
374 Amount of VAT collected | 12 698.00 | 12 698.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 1 390.00 | 1 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 18 929.00 | 18 929.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
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