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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : MEDITERRANEE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | MEDITERRANEE CONSTRUCTION |
| Siren | 817448491 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1876 |
| Management number | 2015B01064 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Taradeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 16 061.00 | 16 061.00 | 16 061.00 | |
072 Receivables – Other | 27 413.00 | 27 413.00 | 27 413.00 | |
084 Cash | 11 298.00 | 11 298.00 | 11 298.00 | |
096 Total Current Assets + Prepaid Expenses | 54 772.00 | 54 772.00 | 54 772.00 | |
110 Total Assets | 54 772.00 | 54 772.00 | 54 772.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 12 715.00 | |||
136 Profit for the Year | 12 724.00 | |||
142 Total Equity - Total I | 30 438.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 10 540.00 | |||
176 Total debts | 24 334.00 | |||
180 Liabilities Total | 54 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 053.00 | 191 707.00 | 294 053.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 294 053.00 | 191 708.00 | 294 053.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 016.00 | 52 781.00 | 28 016.00 | |
242 Other external expenses | 227 093.00 | 102 325.00 | 227 093.00 | |
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 866.00 | 82.00 | 866.00 | |
250 Staff compensation | 17 050.00 | 14 236.00 | 17 050.00 | |
252 Social security contributions | 5 306.00 | 5 196.00 | 5 306.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 278 344.00 | 174 619.00 | 278 344.00 | |
270 Operating profit | 15 710.00 | 17 089.00 | 15 710.00 | |
294 Financial expenses | 2 012.00 | 2 583.00 | 2 012.00 | |
306 Income tax's | 974.00 | 1 791.00 | 974.00 | |
310 Profit or loss | 12 724.00 | 12 715.00 | 12 724.00 | |
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