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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SOCIETE MEDITERRANEENNE DU BATIMENT ET DES TRAVAUX PUBLICS S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE MEDITERRANEENNE DU BATIMENT ET DES TRAVAUX PUBLICS S |
| Siren | 353767635 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 11142 |
| Management number | 1990B00546 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 99 701.00 | 53 566.00 | 46 135.00 | 99 701.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 108 543.00 | 53 566.00 | 54 977.00 | 108 543.00 |
068 Receivables – Trade and related accounts | 50 264.00 | 50 264.00 | 50 264.00 | |
072 Receivables – Other | 21 834.00 | 21 834.00 | 21 834.00 | |
084 Cash | 259 591.00 | 259 591.00 | 259 591.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 331 896.00 | 331 896.00 | 331 896.00 | |
110 Total Assets | 440 440.00 | 53 566.00 | 386 873.00 | 440 440.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 867.00 | |||
134 Retained Earnings | 59 195.00 | |||
136 Profit for the Year | 103 160.00 | |||
142 Total Equity - Total I | 193 607.00 | |||
156 Loans and similar debts | 995.00 | |||
166 Suppliers and related accounts | 72 929.00 | |||
172 Other debts | 119 342.00 | |||
174 Prepaid income | ||||
176 Total debts | 193 266.00 | |||
180 Liabilities Total | 386 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 931.00 | 244 300.00 | 297 931.00 | |
226 Operating subsidies received | 3 367.00 | 3 367.00 | ||
230 Other income | 2.00 | 46.00 | 2.00 | |
232 Total operating income excluding VAT | 301 300.00 | 244 346.00 | 301 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 587.00 | 33 471.00 | 26 587.00 | |
242 Other external expenses | 82 154.00 | 80 278.00 | 82 154.00 | |
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 5 444.00 | -18.00 | 5 444.00 | |
250 Staff compensation | 19 579.00 | 52 945.00 | 19 579.00 | |
252 Social security contributions | 21 400.00 | 32 973.00 | 21 400.00 | |
254 Depreciation and amortization | 8 595.00 | 8 627.00 | 8 595.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 163 759.00 | 208 279.00 | 163 759.00 | |
270 Operating profit | 137 542.00 | 36 068.00 | 137 542.00 | |
280 Financial income | 89.00 | |||
290 Exceptional income | 13 601.00 | |||
294 Financial expenses | 1 295.00 | 906.00 | 1 295.00 | |
300 Exceptional expenses | 745.00 | 8 696.00 | 745.00 | |
306 Income tax's | 32 341.00 | 5 718.00 | 32 341.00 | |
310 Profit or loss | 103 160.00 | 34 437.00 | 103 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 543.00 | 108 543.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 947.00 | 26 947.00 | ||
378 Amount of deductible VAT on goods and services | 10 670.00 | 10 670.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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