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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : SOCIETE TERRASSEMENT MACONNERIE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-06-05 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE TERRASSEMENT MACONNERIE DU MIDI |
| Siren | 828090852 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2019/001414 |
| Management number | 2017B00216 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 GREOLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 000.00 | 13 388.00 | 65 613.00 | 79 000.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 79 208.00 | 13 388.00 | 65 821.00 | 79 208.00 |
072 Receivables – Other | 628.00 | 628.00 | 628.00 | |
084 Cash | 2 179.00 | 2 179.00 | 2 179.00 | |
096 Total Current Assets + Prepaid Expenses | 2 807.00 | 2 807.00 | 2 807.00 | |
110 Total Assets | 82 015.00 | 13 388.00 | 68 628.00 | 82 015.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -55.00 | |||
142 Total Equity - Total I | 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 411.00 | |||
172 Other debts | 67 682.00 | |||
176 Total debts | 67 682.00 | |||
180 Liabilities Total | 68 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 444.00 | 49 444.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 49 489.00 | 49 489.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 484.00 | 8 484.00 | ||
242 Other external expenses | 24 666.00 | 24 666.00 | ||
244 Taxes, duties and similar payments | 807.00 | 807.00 | ||
250 Staff compensation | 8 738.00 | 8 738.00 | ||
252 Social security contributions | -65.00 | -65.00 | ||
254 Depreciation and amortization | 13 388.00 | 13 388.00 | ||
264 Total operating expenses | 56 019.00 | 56 019.00 | ||
270 Operating profit | -6 530.00 | -6 530.00 | ||
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
310 Profit or loss | -55.00 | -55.00 | ||
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