Grow your business safely with MARIO & ANTONIO CONSTRUCTIONS
All the information you need about MARIO & ANTONIO CONSTRUCTIONS to develop and secure your business in France
M
HOME >
CORPORATES
>
MARIO & ANTONIO CONSTRUCTIONS >
BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : MARIO & ANTONIO CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2015-12-31 | Simplified |
| 2018-12-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | MARIO & ANTONIO CONSTRUCTIONS |
| Siren | 501222566 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | B2019/003215 |
| Management number | 2012B00878 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 BERCHERES SUR VESGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143.00 | 143.00 | 143.00 | |
028 Tangible Assets | 12 143.00 | 11 710.00 | 433.00 | 12 143.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 12 286.00 | 11 853.00 | 433.00 | 12 286.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 3 553.00 | 3 553.00 | 3 553.00 | |
096 Total Current Assets + Prepaid Expenses | 3 599.00 | 3 599.00 | 3 599.00 | |
110 Total Assets | 15 885.00 | 11 853.00 | 4 032.00 | 15 885.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 117.00 | |||
136 Profit for the Year | -20 688.00 | |||
142 Total Equity - Total I | -9 071.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 75.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 800.00 | |||
174 Prepaid income | 12 228.00 | |||
176 Total debts | 13 103.00 | |||
180 Liabilities Total | 4 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 515.00 | |||
199 Of which current accounts of debit partners | 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 298.00 | 102 699.00 | 46 298.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 46 306.00 | 102 699.00 | 46 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 767.00 | 25 841.00 | 12 767.00 | |
242 Other external expenses | 29 056.00 | 55 497.00 | 29 056.00 | |
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 793.00 | 1 093.00 | 793.00 | |
250 Staff compensation | 16 661.00 | 5 472.00 | 16 661.00 | |
252 Social security contributions | 9 210.00 | 4 094.00 | 9 210.00 | |
254 Depreciation and amortization | 1 885.00 | 1 923.00 | 1 885.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 372.00 | 93 920.00 | 70 372.00 | |
270 Operating profit | -24 066.00 | 8 779.00 | -24 066.00 | |
280 Financial income | 28.00 | 39.00 | 28.00 | |
290 Exceptional income | 3 835.00 | 2 612.00 | 3 835.00 | |
294 Financial expenses | 93.00 | |||
300 Exceptional expenses | 486.00 | 1 405.00 | 486.00 | |
310 Profit or loss | -20 689.00 | 9 932.00 | -20 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 286.00 | 12 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 079.00 | 9 079.00 | ||
378 Amount of deductible VAT on goods and services | 5 992.00 | 5 992.00 | ||
all companies in France
Complete and comprehensive database.
