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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : SOCIETE DE MACONNERIE ET DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE MACONNERIE ET DE TRAVAUX PUBLICS |
| Siren | 387666456 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 2441 |
| Management number | 1992B00157 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 FAYENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 899.00 | 68 899.00 | 68 899.00 | |
044 Total Fixed Assets | 68 899.00 | 68 899.00 | 68 899.00 | |
068 Receivables – Trade and related accounts | 13 744.00 | 13 744.00 | 13 744.00 | |
072 Receivables – Other | 7 816.00 | 7 816.00 | 7 816.00 | |
080 Sellable securities | 266 601.00 | 266 601.00 | 266 601.00 | |
084 Cash | 23 351.00 | 23 351.00 | 23 351.00 | |
092 Prepaid expenses | 2 631.00 | 2 631.00 | 2 631.00 | |
096 Total Current Assets + Prepaid Expenses | 314 143.00 | 314 143.00 | 314 143.00 | |
110 Total Assets | 383 042.00 | 68 899.00 | 314 143.00 | 383 042.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 285 111.00 | |||
136 Profit for the Year | -13 335.00 | |||
142 Total Equity - Total I | 280 161.00 | |||
166 Suppliers and related accounts | 944.00 | |||
172 Other debts | 33 038.00 | |||
176 Total debts | 33 982.00 | |||
180 Liabilities Total | 314 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 131 826.00 | 131 826.00 | ||
218 Production of services sold - France | 133 802.00 | 161 157.00 | 133 802.00 | |
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 133 867.00 | 161 157.00 | 133 867.00 | |
242 Other external expenses | 70 834.00 | 50 057.00 | 70 834.00 | |
243 (including business tax) | 962.00 | 962.00 | ||
244 Taxes, duties and similar payments | 733.00 | 2 805.00 | 733.00 | |
250 Staff compensation | 48 051.00 | 54 791.00 | 48 051.00 | |
252 Social security contributions | 35 878.00 | 35 232.00 | 35 878.00 | |
254 Depreciation and amortization | 99.00 | 172.00 | 99.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 155 602.00 | 143 057.00 | 155 602.00 | |
270 Operating profit | -21 736.00 | 18 100.00 | -21 736.00 | |
280 Financial income | 8 401.00 | 6 232.00 | 8 401.00 | |
290 Exceptional income | 4 216.00 | |||
306 Income tax's | 3 642.00 | |||
310 Profit or loss | -13 335.00 | 24 906.00 | -13 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 899.00 | 68 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 582.00 | 20 582.00 | ||
378 Amount of deductible VAT on goods and services | 12 195.00 | 12 195.00 | ||
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