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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : FRANCE BTP MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2017-02-27 | Public | 2016-12-31 | Simplified |
| Name | FRANCE BTP MEDITERRANEE |
| Siren | 407650118 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 1628 |
| Management number | 2017B00340 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 CHATEAURENARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 019.00 | 491.00 | 10 528.00 | 11 019.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 31 019.00 | 491.00 | 30 528.00 | 31 019.00 |
068 Receivables – Trade and related accounts | 27 433.00 | 27 433.00 | 27 433.00 | |
072 Receivables – Other | 23 744.00 | 23 744.00 | 23 744.00 | |
084 Cash | 19 517.00 | 19 517.00 | 19 517.00 | |
096 Total Current Assets + Prepaid Expenses | 70 694.00 | 70 694.00 | 70 694.00 | |
110 Total Assets | 101 713.00 | 491.00 | 101 222.00 | 101 713.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -2 608.00 | |||
136 Profit for the Year | 48 709.00 | |||
142 Total Equity - Total I | 53 723.00 | |||
166 Suppliers and related accounts | 20 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 674.00 | |||
172 Other debts | 26 922.00 | |||
176 Total debts | 47 499.00 | |||
180 Liabilities Total | 101 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 633.00 | 228 633.00 | ||
230 Other income | 1 512.00 | 1 512.00 | ||
232 Total operating income excluding VAT | 230 145.00 | 230 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 895.00 | 432.00 | 38 895.00 | |
242 Other external expenses | 119 976.00 | 2 163.00 | 119 976.00 | |
244 Taxes, duties and similar payments | 347.00 | 347.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 362.00 | 3 362.00 | ||
254 Depreciation and amortization | 478.00 | 13.00 | 478.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 169 058.00 | 2 608.00 | 169 058.00 | |
270 Operating profit | 61 087.00 | -2 608.00 | 61 087.00 | |
306 Income tax's | 12 378.00 | 12 378.00 | ||
310 Profit or loss | 48 709.00 | -2 608.00 | 48 709.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 917.00 | 9 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 787.00 | 787.00 | ||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 316.00 | 316.00 | ||
492 Total Fixed Assets (Increases) | 30 704.00 | 30 704.00 | ||
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