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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SOCIETE DE MACONNERIE ET DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE MACONNERIE ET DE TRAVAUX PUBLICS |
| Siren | 387666456 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3383 |
| Management number | 1992B00157 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Fayence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 899.00 | 68 627.00 | 271.00 | 68 899.00 |
044 Total Fixed Assets | 68 899.00 | 68 627.00 | 271.00 | 68 899.00 |
068 Receivables – Trade and related accounts | 38 344.00 | 38 344.00 | 38 344.00 | |
072 Receivables – Other | 521.00 | 521.00 | 521.00 | |
080 Sellable securities | 249 011.00 | 249 011.00 | 249 011.00 | |
084 Cash | 11 530.00 | 11 530.00 | 11 530.00 | |
092 Prepaid expenses | 6 258.00 | 6 258.00 | 6 258.00 | |
096 Total Current Assets + Prepaid Expenses | 305 664.00 | 305 664.00 | 305 664.00 | |
110 Total Assets | 374 563.00 | 68 627.00 | 305 935.00 | 374 563.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 259 796.00 | |||
136 Profit for the Year | 409.00 | |||
142 Total Equity - Total I | 268 589.00 | |||
166 Suppliers and related accounts | 454.00 | |||
172 Other debts | 36 892.00 | |||
176 Total debts | 37 346.00 | |||
180 Liabilities Total | 305 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 78 750.00 | 78 750.00 | ||
218 Production of services sold - France | 121 450.00 | 151 669.00 | 121 450.00 | |
230 Other income | 5 254.00 | |||
232 Total operating income excluding VAT | 121 450.00 | 156 923.00 | 121 450.00 | |
242 Other external expenses | 34 522.00 | 54 572.00 | 34 522.00 | |
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 1 974.00 | 1 475.00 | 1 974.00 | |
250 Staff compensation | 52 303.00 | 55 032.00 | 52 303.00 | |
252 Social security contributions | 39 773.00 | 36 790.00 | 39 773.00 | |
254 Depreciation and amortization | 348.00 | 313.00 | 348.00 | |
264 Total operating expenses | 128 919.00 | 148 182.00 | 128 919.00 | |
270 Operating profit | -7 469.00 | 8 741.00 | -7 469.00 | |
280 Financial income | 8 024.00 | 5 688.00 | 8 024.00 | |
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | 1 874.00 | |||
310 Profit or loss | 409.00 | 12 555.00 | 409.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 899.00 | 68 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 320.00 | 14 320.00 | ||
378 Amount of deductible VAT on goods and services | 5 137.00 | 5 137.00 | ||
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