Grow your business safely with SOCIETE DE MAITRISE D'OUVRAGE DELEGUEE ET CONSTRUCTION
All the information you need about SOCIETE DE MAITRISE D'OUVRAGE DELEGUEE ET CONSTRUCTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE MAITRISE D'OUVRAGE DELEGUEE ET CONSTRUCTION >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SOCIETE DE MAITRISE D'OUVRAGE DELEGUEE ET CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE MAITRISE D'OUVRAGE DELEGUEE ET CONSTRUCTION |
| Siren | 791641830 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007612 |
| Management number | 2013B00319 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42340 VEAUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 295.00 | 10 709.00 | 586.00 | 11 295.00 |
028 Tangible Assets | 21 151.00 | 11 071.00 | 10 081.00 | 21 151.00 |
040 Financial Assets | 3 917.00 | 3 917.00 | 3 917.00 | |
044 Total Fixed Assets | 36 363.00 | 21 780.00 | 14 583.00 | 36 363.00 |
068 Receivables – Trade and related accounts | 168 037.00 | 168 037.00 | 168 037.00 | |
072 Receivables – Other | 7 600.00 | 7 600.00 | 7 600.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 175 637.00 | 175 637.00 | 175 637.00 | |
110 Total Assets | 212 000.00 | 21 780.00 | 190 221.00 | 212 000.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 904.00 | |||
132 Other Reserves | 17 179.00 | |||
136 Profit for the Year | 199.00 | |||
142 Total Equity - Total I | 38 282.00 | |||
156 Loans and similar debts | 8 156.00 | |||
166 Suppliers and related accounts | 10 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 020.00 | |||
172 Other debts | 133 509.00 | |||
176 Total debts | 151 938.00 | |||
180 Liabilities Total | 190 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 896.00 | 103 056.00 | 190 896.00 | |
230 Other income | 20.00 | 1 750.00 | 20.00 | |
232 Total operating income excluding VAT | 190 916.00 | 104 806.00 | 190 916.00 | |
242 Other external expenses | 78 108.00 | 56 086.00 | 78 108.00 | |
243 (including business tax) | 1 061.00 | 1 061.00 | ||
244 Taxes, duties and similar payments | 1 511.00 | 1 039.00 | 1 511.00 | |
250 Staff compensation | 94 582.00 | 27 969.00 | 94 582.00 | |
252 Social security contributions | 9 048.00 | 9 464.00 | 9 048.00 | |
254 Depreciation and amortization | 4 243.00 | 4 629.00 | 4 243.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 187 498.00 | 99 187.00 | 187 498.00 | |
270 Operating profit | 3 418.00 | 5 620.00 | 3 418.00 | |
290 Exceptional income | 2 005.00 | 2 005.00 | ||
294 Financial expenses | 271.00 | 139.00 | 271.00 | |
300 Exceptional expenses | 4 953.00 | 4 953.00 | ||
306 Income tax's | 574.00 | |||
310 Profit or loss | 199.00 | 4 906.00 | 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 911.00 | 1 911.00 | ||
490 Total Fixed Assets (Gross Value) | 34 452.00 | 34 452.00 | ||
492 Total Fixed Assets (Increases) | 1 911.00 | 1 911.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 049.00 | 13 049.00 | ||
378 Amount of deductible VAT on goods and services | 8 503.00 | 8 503.00 | ||
| 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.
