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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : TTMG Tous travaux de maçonnerie générale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | TTMG Tous travaux de maçonnerie générale |
| Siren | 492219084 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/005591 |
| Management number | 2006B02915 |
| Activity code | 4120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 LABASTIDETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 376.00 | 376.00 | 376.00 | |
028 Tangible Assets | 22 493.00 | 18 407.00 | 4 086.00 | 22 493.00 |
040 Financial Assets | 4 727.00 | 4 727.00 | 4 727.00 | |
044 Total Fixed Assets | 27 596.00 | 18 783.00 | 8 813.00 | 27 596.00 |
050 Raw materials, supplies, in progress | 12 010.00 | 12 010.00 | 12 010.00 | |
068 Receivables – Trade and related accounts | 53 875.00 | 53 875.00 | 53 875.00 | |
072 Receivables – Other | 20 605.00 | 20 605.00 | 20 605.00 | |
084 Cash | 176 211.00 | 176 211.00 | 176 211.00 | |
092 Prepaid expenses | 4 239.00 | 4 239.00 | 4 239.00 | |
096 Total Current Assets + Prepaid Expenses | 266 940.00 | 266 940.00 | 266 940.00 | |
110 Total Assets | 294 536.00 | 18 783.00 | 275 753.00 | 294 536.00 |
120 Share or Individual Capital | 46 200.00 | |||
126 Legal Reserve | 4 620.00 | |||
132 Other Reserves | 48 095.00 | |||
136 Profit for the Year | 39 467.00 | |||
142 Total Equity - Total I | 138 383.00 | |||
164 Advances and down payments received on current orders | 21 250.00 | |||
166 Suppliers and related accounts | 15 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 452.00 | |||
172 Other debts | 100 207.00 | |||
176 Total debts | 137 370.00 | |||
180 Liabilities Total | 275 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 556 621.00 | 556 621.00 | ||
226 Operating subsidies received | 3 678.00 | 3 678.00 | ||
230 Other income | 1 772.00 | 1 772.00 | ||
232 Total operating income excluding VAT | 562 071.00 | 562 071.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148 072.00 | 148 072.00 | ||
240 Inventory changes (raw materials and supplies) | -10 760.00 | -10 760.00 | ||
242 Other external expenses | 168 764.00 | 168 764.00 | ||
244 Taxes, duties and similar payments | 4 654.00 | 4 654.00 | ||
24B (including equipment leasing) | 10 160.00 | 10 160.00 | ||
250 Staff compensation | 144 299.00 | 144 299.00 | ||
252 Social security contributions | 80 941.00 | 80 941.00 | ||
254 Depreciation and amortization | 1 581.00 | 1 581.00 | ||
262 Other expenses | 690.00 | 690.00 | ||
264 Total operating expenses | 538 241.00 | 538 241.00 | ||
270 Operating profit | 23 830.00 | 23 830.00 | ||
280 Financial income | 9 164.00 | 9 164.00 | ||
290 Exceptional income | 12 186.00 | 12 186.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 5 672.00 | 5 672.00 | ||
310 Profit or loss | 39 467.00 | 39 467.00 | ||
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