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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SARL CONSTRUCTION MASEGOSA PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SARL CONSTRUCTION MASEGOSA PERE ET FILS |
| Siren | 791899180 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9957 |
| Management number | 2013B00930 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Sussargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 170 257.00 | 170 257.00 | 170 257.00 | |
068 Receivables – Trade and related accounts | 11 300.00 | 11 300.00 | 11 300.00 | |
072 Receivables – Other | 9 577.00 | 9 577.00 | 9 577.00 | |
084 Cash | 32 283.00 | 32 283.00 | 32 283.00 | |
096 Total Current Assets + Prepaid Expenses | 223 417.00 | 223 417.00 | 223 417.00 | |
110 Total Assets | 223 417.00 | 223 417.00 | 223 417.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 738.00 | |||
136 Profit for the Year | 59 049.00 | |||
142 Total Equity - Total I | 59 311.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37 587.00 | |||
172 Other debts | 126 519.00 | |||
176 Total debts | 164 106.00 | |||
180 Liabilities Total | 223 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 420 833.00 | 420 833.00 | ||
222 Inventory production | -184 941.00 | 355 198.00 | -184 941.00 | |
232 Total operating income excluding VAT | 235 892.00 | 355 198.00 | 235 892.00 | |
242 Other external expenses | 162 456.00 | 363 002.00 | 162 456.00 | |
244 Taxes, duties and similar payments | 219.00 | 216.00 | 219.00 | |
264 Total operating expenses | 162 675.00 | 363 218.00 | 162 675.00 | |
270 Operating profit | 73 217.00 | -8 020.00 | 73 217.00 | |
306 Income tax's | 14 168.00 | 14 168.00 | ||
310 Profit or loss | 59 049.00 | -8 020.00 | 59 049.00 | |
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