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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : M.R.CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Public | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | M.R.CONSTRUCTION |
| Siren | 534133384 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 1302 |
| Management number | 2011B01634 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13110 Port-de-Bouc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 278.00 | 14 704.00 | 10 575.00 | 25 278.00 |
044 Total Fixed Assets | 25 278.00 | 14 704.00 | 10 575.00 | 25 278.00 |
068 Receivables – Trade and related accounts | 5 335.00 | 5 335.00 | 5 335.00 | |
080 Sellable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 66 341.00 | 66 341.00 | 66 341.00 | |
096 Total Current Assets + Prepaid Expenses | 79 676.00 | 79 676.00 | 79 676.00 | |
110 Total Assets | 104 954.00 | 14 704.00 | 90 251.00 | 104 954.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 499.00 | |||
136 Profit for the Year | 16 034.00 | |||
142 Total Equity - Total I | 40 633.00 | |||
166 Suppliers and related accounts | 6 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 403.00 | |||
172 Other debts | 43 121.00 | |||
176 Total debts | 49 618.00 | |||
180 Liabilities Total | 90 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 991.00 | 156 805.00 | 195 991.00 | |
230 Other income | 2 000.00 | |||
232 Total operating income excluding VAT | 195 991.00 | 158 805.00 | 195 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 539.00 | 56 526.00 | 71 539.00 | |
242 Other external expenses | 26 768.00 | 21 289.00 | 26 768.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 2 844.00 | 3 524.00 | 2 844.00 | |
250 Staff compensation | 47 613.00 | 41 102.00 | 47 613.00 | |
252 Social security contributions | 24 060.00 | 9 912.00 | 24 060.00 | |
254 Depreciation and amortization | 5 056.00 | 4 242.00 | 5 056.00 | |
264 Total operating expenses | 177 880.00 | 136 595.00 | 177 880.00 | |
270 Operating profit | 18 112.00 | 22 210.00 | 18 112.00 | |
290 Exceptional income | 569.00 | 3 603.00 | 569.00 | |
300 Exceptional expenses | 4.00 | 2 619.00 | 4.00 | |
306 Income tax's | 2 643.00 | 3 464.00 | 2 643.00 | |
310 Profit or loss | 16 034.00 | 19 730.00 | 16 034.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 278.00 | 25 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 841.00 | 28 841.00 | ||
378 Amount of deductible VAT on goods and services | 16 998.00 | 16 998.00 | ||
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