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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : Société Travaux Maçonnerie Générale du Bâtiment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | Société Travaux Maçonnerie Générale du Bâtiment |
| Siren | 539914002 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12829 |
| Management number | 2012B01180 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 75.00 | |||
068 Receivables – Trade and related accounts | 253 109.00 | 253 109.00 | 253 109.00 | |
072 Receivables – Other | 72 314.00 | 72 314.00 | 72 314.00 | |
084 Cash | 126 948.00 | 126 948.00 | 126 948.00 | |
096 Total Current Assets + Prepaid Expenses | 452 371.00 | 452 371.00 | 452 371.00 | |
110 Total Assets | 452 371.00 | 452 371.00 | 452 371.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 126 199.00 | |||
136 Profit for the Year | 105 641.00 | |||
142 Total Equity - Total I | 239 840.00 | |||
166 Suppliers and related accounts | 148 350.00 | |||
172 Other debts | 64 181.00 | |||
176 Total debts | 214 531.00 | |||
180 Liabilities Total | 452 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 660 278.00 | 1 521 550.00 | 1 660 278.00 | |
232 Total operating income excluding VAT | 1 660 278.00 | 1 521 550.00 | 1 660 278.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 303 642.00 | 1 198 049.00 | 1 303 642.00 | |
242 Other external expenses | 45 681.00 | 41 528.00 | 45 681.00 | |
244 Taxes, duties and similar payments | 2 971.00 | 2 465.00 | 2 971.00 | |
250 Staff compensation | 104 248.00 | 94 569.00 | 104 248.00 | |
252 Social security contributions | 52 630.00 | 47 524.00 | 52 630.00 | |
264 Total operating expenses | 1 509 172.00 | 1 384 135.00 | 1 509 172.00 | |
270 Operating profit | 151 106.00 | 137 415.00 | 151 106.00 | |
294 Financial expenses | 3 127.00 | 2 915.00 | 3 127.00 | |
306 Income tax's | 42 338.00 | 37 844.00 | 42 338.00 | |
310 Profit or loss | 105 641.00 | 96 656.00 | 105 641.00 | |
378 Amount of deductible VAT on goods and services | 264 467.00 | 264 467.00 | ||
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