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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : MIDI TERRASSEMENT PROFESSIONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-09-30 | Complete |
| 2021-11-05 | Public | 2020-09-30 | Complete |
| 2021-03-29 | Public | 2019-09-30 | Complete |
| 2020-02-06 | Public | 2018-09-30 | Simplified |
| 2020-01-22 | Public | 2017-09-30 | Simplified |
| 2017-08-01 | Public | 2016-09-30 | Simplified |
| Name | MIDI TERRASSEMENT PROFESSIONNEL |
| Siren | 807770599 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 9911 |
| Management number | 2014B03912 |
| Activity code | 4312B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 500.00 | 4 460.00 | 9 040.00 | 13 500.00 |
044 Total Fixed Assets | 13 500.00 | 4 460.00 | 9 040.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 29 841.00 | 29 841.00 | 29 841.00 | |
072 Receivables – Other | 16 538.00 | 16 538.00 | 16 538.00 | |
084 Cash | 31 241.00 | 31 241.00 | 31 241.00 | |
096 Total Current Assets + Prepaid Expenses | 77 619.00 | 77 619.00 | 77 619.00 | |
110 Total Assets | 91 119.00 | 4 460.00 | 86 659.00 | 91 119.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 469.00 | |||
136 Profit for the Year | 32 220.00 | |||
142 Total Equity - Total I | 56 889.00 | |||
166 Suppliers and related accounts | 22 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 7 272.00 | |||
176 Total debts | 29 770.00 | |||
180 Liabilities Total | 86 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 673.00 | 163 719.00 | 205 673.00 | |
232 Total operating income excluding VAT | 205 673.00 | 163 719.00 | 205 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 764.00 | 7 324.00 | 16 764.00 | |
242 Other external expenses | 140 421.00 | 97 736.00 | 140 421.00 | |
244 Taxes, duties and similar payments | 860.00 | 726.00 | 860.00 | |
250 Staff compensation | 5 699.00 | 13 505.00 | 5 699.00 | |
252 Social security contributions | 2 147.00 | 2 147.00 | ||
254 Depreciation and amortization | 2 700.00 | 1 865.00 | 2 700.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 168 597.00 | 121 155.00 | 168 597.00 | |
270 Operating profit | 37 076.00 | 42 564.00 | 37 076.00 | |
290 Exceptional income | 3 126.00 | 20 000.00 | 3 126.00 | |
300 Exceptional expenses | 7 982.00 | 9 895.00 | 7 982.00 | |
310 Profit or loss | 32 220.00 | 52 669.00 | 32 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 500.00 | 13 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 889.00 | 23 889.00 | ||
378 Amount of deductible VAT on goods and services | 26 515.00 | 26 515.00 | ||
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