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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : M CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-09-30 | Complete |
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | M CONSTRUCTION |
| Siren | 788993574 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 3011 |
| Management number | 2012B02964 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Jacou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
014 Intangible Assets - Other | 50.00 | 50.00 | 50.00 | |
028 Tangible Assets | 7 031.00 | 4 081.00 | 2 950.00 | 7 031.00 |
044 Total Fixed Assets | 44 081.00 | 4 131.00 | 39 950.00 | 44 081.00 |
068 Receivables – Trade and related accounts | 2 029.00 | 2 029.00 | 2 029.00 | |
072 Receivables – Other | 6 740.00 | 6 740.00 | 6 740.00 | |
084 Cash | 49 904.00 | 49 904.00 | 49 904.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 59 528.00 | 59 528.00 | 59 528.00 | |
110 Total Assets | 103 609.00 | 4 131.00 | 99 478.00 | 103 609.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 361.00 | |||
136 Profit for the Year | 1 661.00 | |||
142 Total Equity - Total I | 29 122.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 259.00 | |||
172 Other debts | 63 967.00 | |||
176 Total debts | 70 356.00 | |||
180 Liabilities Total | 99 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 265.00 | 128 359.00 | 184 265.00 | |
230 Other income | 3 199.00 | 2.00 | 3 199.00 | |
232 Total operating income excluding VAT | 187 464.00 | 128 361.00 | 187 464.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 832.00 | 26 822.00 | 73 832.00 | |
242 Other external expenses | 26 507.00 | 17 675.00 | 26 507.00 | |
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 751.00 | 1 128.00 | 751.00 | |
250 Staff compensation | 80 619.00 | 69 996.00 | 80 619.00 | |
252 Social security contributions | 1 670.00 | 183.00 | 1 670.00 | |
254 Depreciation and amortization | 1 446.00 | 2 009.00 | 1 446.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 184 826.00 | 117 813.00 | 184 826.00 | |
270 Operating profit | 2 638.00 | 10 548.00 | 2 638.00 | |
294 Financial expenses | 25.00 | |||
300 Exceptional expenses | 766.00 | 225.00 | 766.00 | |
306 Income tax's | 212.00 | 1 564.00 | 212.00 | |
310 Profit or loss | 1 661.00 | 8 734.00 | 1 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 079.00 | 45 079.00 | ||
494 Total Fixed Assets (Decreases) | 998.00 | 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 352.00 | 26 352.00 | ||
378 Amount of deductible VAT on goods and services | 17 023.00 | 17 023.00 | ||
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