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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : MEDITERRANEE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | MEDITERRANEE CONSTRUCTION |
| Siren | 817448491 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 3882 |
| Management number | 2015B01064 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 TARADEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 9 812.00 | 9 812.00 | 9 812.00 | |
072 Receivables – Other | 72 086.00 | 72 086.00 | 72 086.00 | |
084 Cash | 8 165.00 | 8 165.00 | 8 165.00 | |
096 Total Current Assets + Prepaid Expenses | 90 063.00 | 90 063.00 | 90 063.00 | |
110 Total Assets | 90 063.00 | 90 063.00 | 90 063.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 25 438.00 | |||
136 Profit for the Year | 15 438.00 | |||
142 Total Equity - Total I | 45 876.00 | |||
166 Suppliers and related accounts | 7 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 083.00 | |||
172 Other debts | 37 130.00 | |||
176 Total debts | 44 186.00 | |||
180 Liabilities Total | 90 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 380.00 | 294 053.00 | 401 380.00 | |
230 Other income | 2 006.00 | 2 006.00 | ||
232 Total operating income excluding VAT | 403 386.00 | 294 053.00 | 403 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 510.00 | 28 016.00 | 125 510.00 | |
242 Other external expenses | 234 412.00 | 227 093.00 | 234 412.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 706.00 | 866.00 | 706.00 | |
250 Staff compensation | 17 216.00 | 17 050.00 | 17 216.00 | |
252 Social security contributions | 6 968.00 | 5 306.00 | 6 968.00 | |
262 Other expenses | 3.00 | 12.00 | 3.00 | |
264 Total operating expenses | 384 814.00 | 278 344.00 | 384 814.00 | |
270 Operating profit | 18 571.00 | 15 710.00 | 18 571.00 | |
294 Financial expenses | 933.00 | 2 012.00 | 933.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 111.00 | 974.00 | 2 111.00 | |
310 Profit or loss | 15 438.00 | 12 724.00 | 15 438.00 | |
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