Grow your business safely with SOCIETE DE MACONNERIE ET DE TRAVAUX PUBLICS
All the information you need about SOCIETE DE MACONNERIE ET DE TRAVAUX PUBLICS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE MACONNERIE ET DE TRAVAUX PUBLICS >
BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : SOCIETE DE MACONNERIE ET DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE MACONNERIE ET DE TRAVAUX PUBLICS |
| Siren | 387666456 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1465 |
| Management number | 1992B00157 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Fayence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 899.00 | 68 799.00 | 99.00 | 68 899.00 |
044 Total Fixed Assets | 68 899.00 | 68 799.00 | 99.00 | 68 899.00 |
068 Receivables – Trade and related accounts | 48 713.00 | 48 713.00 | 48 713.00 | |
072 Receivables – Other | 1 618.00 | 1 618.00 | 1 618.00 | |
080 Sellable securities | 249 588.00 | 249 588.00 | 249 588.00 | |
084 Cash | 23 656.00 | 23 656.00 | 23 656.00 | |
092 Prepaid expenses | 5 656.00 | 5 656.00 | 5 656.00 | |
096 Total Current Assets + Prepaid Expenses | 329 230.00 | 329 230.00 | 329 230.00 | |
110 Total Assets | 398 129.00 | 68 799.00 | 329 330.00 | 398 129.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 260 205.00 | |||
136 Profit for the Year | 24 906.00 | |||
142 Total Equity - Total I | 293 495.00 | |||
166 Suppliers and related accounts | 3 112.00 | |||
172 Other debts | 32 723.00 | |||
176 Total debts | 35 834.00 | |||
180 Liabilities Total | 329 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 157.00 | 121 450.00 | 161 157.00 | |
232 Total operating income excluding VAT | 161 157.00 | 121 450.00 | 161 157.00 | |
242 Other external expenses | 50 057.00 | 34 522.00 | 50 057.00 | |
243 (including business tax) | 1 114.00 | 1 114.00 | ||
244 Taxes, duties and similar payments | 2 805.00 | 1 974.00 | 2 805.00 | |
250 Staff compensation | 54 791.00 | 52 303.00 | 54 791.00 | |
252 Social security contributions | 35 232.00 | 39 773.00 | 35 232.00 | |
254 Depreciation and amortization | 172.00 | 348.00 | 172.00 | |
264 Total operating expenses | 143 057.00 | 128 919.00 | 143 057.00 | |
270 Operating profit | 18 100.00 | -7 469.00 | 18 100.00 | |
280 Financial income | 6 232.00 | 8 024.00 | 6 232.00 | |
290 Exceptional income | 4 216.00 | 4 216.00 | ||
300 Exceptional expenses | 147.00 | |||
306 Income tax's | 3 642.00 | 3 642.00 | ||
310 Profit or loss | 24 906.00 | 409.00 | 24 906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 899.00 | 68 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 371.00 | 19 371.00 | ||
378 Amount of deductible VAT on goods and services | 7 658.00 | 7 658.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
