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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : SOCIETE DE CONSTRUCTIONS MABLYROISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| 2017-12-13 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE DE CONSTRUCTIONS MABLYROISES |
| Siren | 350681284 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2323 |
| Management number | 1989B00100 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Perreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 007.00 | 23 532.00 | 5 474.00 | 29 007.00 |
044 Total Fixed Assets | 29 007.00 | 23 532.00 | 5 474.00 | 29 007.00 |
068 Receivables – Trade and related accounts | 2 926.00 | 2 926.00 | 2 926.00 | |
072 Receivables – Other | 1 059.00 | 1 059.00 | 1 059.00 | |
084 Cash | 1 715.00 | 1 715.00 | 1 715.00 | |
096 Total Current Assets + Prepaid Expenses | 5 702.00 | 5 702.00 | 5 702.00 | |
110 Total Assets | 34 709.00 | 23 532.00 | 11 176.00 | 34 709.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 312.00 | |||
134 Retained Earnings | -44 145.00 | |||
136 Profit for the Year | -4 482.00 | |||
142 Total Equity - Total I | -30 927.00 | |||
166 Suppliers and related accounts | 14 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 736.00 | |||
172 Other debts | 27 558.00 | |||
176 Total debts | 42 104.00 | |||
180 Liabilities Total | 11 176.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 486.00 | 8 486.00 | ||
218 Production of services sold - France | 10 747.00 | 10 747.00 | ||
232 Total operating income excluding VAT | 19 234.00 | 19 234.00 | ||
234 Purchases of goods (including customs duties) | 5 426.00 | 5 426.00 | ||
242 Other external expenses | 15 430.00 | 15 430.00 | ||
243 (including business tax) | -78.00 | -78.00 | ||
244 Taxes, duties and similar payments | -78.00 | -78.00 | ||
254 Depreciation and amortization | 4 613.00 | 4 613.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 25 407.00 | 25 407.00 | ||
270 Operating profit | -6 173.00 | -6 173.00 | ||
290 Exceptional income | 3 570.00 | 3 570.00 | ||
294 Financial expenses | 418.00 | 418.00 | ||
300 Exceptional expenses | 1 461.00 | 1 461.00 | ||
310 Profit or loss | -4 482.00 | -4 482.00 | ||
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