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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : TTMG Tous travaux de maçonnerie générale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | TTMG Tous travaux de maçonnerie générale |
| Siren | 492219084 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/009269 |
| Management number | 2006B02915 |
| Activity code | 4120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 LABASTIDETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 376.00 | 376.00 | 376.00 | |
028 Tangible Assets | 21 819.00 | 16 826.00 | 4 993.00 | 21 819.00 |
040 Financial Assets | 4 727.00 | 4 727.00 | 4 727.00 | |
044 Total Fixed Assets | 26 922.00 | 17 202.00 | 9 720.00 | 26 922.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 27 301.00 | 1 211.00 | 26 090.00 | 27 301.00 |
072 Receivables – Other | 24 041.00 | 24 041.00 | 24 041.00 | |
084 Cash | 219 000.00 | 219 000.00 | 219 000.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 272 122.00 | 1 211.00 | 270 911.00 | 272 122.00 |
110 Total Assets | 299 044.00 | 18 413.00 | 280 631.00 | 299 044.00 |
120 Share or Individual Capital | 46 200.00 | |||
126 Legal Reserve | 4 620.00 | |||
132 Other Reserves | 38 505.00 | |||
136 Profit for the Year | 34 590.00 | |||
142 Total Equity - Total I | 123 915.00 | |||
166 Suppliers and related accounts | 24 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 141.00 | |||
172 Other debts | 132 428.00 | |||
176 Total debts | 156 715.00 | |||
180 Liabilities Total | 280 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 897.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 541 574.00 | 541 574.00 | ||
226 Operating subsidies received | 367.00 | 367.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 541 942.00 | 541 942.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 018.00 | 141 018.00 | ||
240 Inventory changes (raw materials and supplies) | -400.00 | -400.00 | ||
242 Other external expenses | 103 672.00 | 103 672.00 | ||
244 Taxes, duties and similar payments | 2 783.00 | 2 783.00 | ||
24B (including equipment leasing) | 19 410.00 | 19 410.00 | ||
250 Staff compensation | 168 238.00 | 168 238.00 | ||
252 Social security contributions | 83 402.00 | 83 402.00 | ||
254 Depreciation and amortization | 3 078.00 | 3 078.00 | ||
256 Provisions | 1 211.00 | 1 211.00 | ||
262 Other expenses | 1 125.00 | 1 125.00 | ||
264 Total operating expenses | 504 127.00 | 504 127.00 | ||
270 Operating profit | 37 815.00 | 37 815.00 | ||
280 Financial income | 2 111.00 | 2 111.00 | ||
290 Exceptional income | 19 675.00 | 19 675.00 | ||
300 Exceptional expenses | 20 360.00 | 20 360.00 | ||
306 Income tax's | 4 650.00 | 4 650.00 | ||
310 Profit or loss | 34 590.00 | 34 590.00 | ||
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