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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : MEDITERRANEE PROVENCE TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| Name | MEDITERRANEE PROVENCE TRAVAUX |
| Siren | 822452702 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 2261 |
| Management number | 2016B00832 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 SAINT-MAXIMIN-LA-SAINTE-BAUME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 702.00 | 2 702.00 | 2 702.00 | |
CF Cash and cash equivalents | 25 919.00 | 25 919.00 | 25 919.00 | |
CJ TOTAL (II) | 28 621.00 | 28 621.00 | 28 621.00 | |
CO Grand total (0 to V) | 28 621.00 | 28 621.00 | 28 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 1 739.00 | 1 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 069.00 | 1 839.00 | 7 069.00 | |
DL TOTAL (I) | 9 907.00 | 2 839.00 | 9 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | |||
DX Trade payables and related accounts | 16 212.00 | 936.00 | 16 212.00 | |
DY Tax and social security liabilities | 2 500.00 | 324.00 | 2 500.00 | |
EA Other liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 18 713.00 | 2 006.00 | 18 713.00 | |
EE Grand total (I to V) | 28 621.00 | 4 845.00 | 28 621.00 | |
EG Accrued income and payables due within one year | 18 713.00 | 2 006.00 | 18 713.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 212.00 | 16 212.00 | 16 212.00 | |
8E Income Taxes | 1 248.00 | 1 248.00 | 1 248.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | 1.00 | |
VB VAT | 2 702.00 | 2 702.00 | 2 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702.00 | 2 702.00 | 2 702.00 | |
VW VAT | 1 252.00 | 1 252.00 | 1 252.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 713.00 | 18 713.00 | 18 713.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 510.00 | 1 323.00 | 1 510.00 | |
ST Other accounts | 4 359.00 | 8 828.00 | 4 359.00 | |
XQ Rental, rental and co-ownership charges | 7 350.00 | |||
YT Subcontracting | 12 000.00 | 5 000.00 | 12 000.00 | |
YW Business tax | 905.00 | 1 063.00 | 905.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 905.00 | 1 063.00 | 905.00 | |
YY Amount of VAT collected | 5 418.00 | 4 689.00 | 5 418.00 | |
YZ Total deductible VAT on goods and services | 156.00 | 2 492.00 | 156.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 869.00 | 22 501.00 | 17 869.00 | |
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