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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : MIDI TERRASSEMENT PROFESSIONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-09-30 | Complete |
| 2021-11-05 | Public | 2020-09-30 | Complete |
| 2021-03-29 | Public | 2019-09-30 | Complete |
| 2020-02-06 | Public | 2018-09-30 | Simplified |
| 2020-01-22 | Public | 2017-09-30 | Simplified |
| 2017-08-01 | Public | 2016-09-30 | Simplified |
| Name | MIDI TERRASSEMENT PROFESSIONNEL |
| Siren | 807770599 |
| Closing | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 1602 |
| Management number | 2014B03912 |
| Activity code | 4312B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| 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 |
028 Tangible Assets | 41 839.00 | 11 986.00 | 29 854.00 | 41 839.00 |
044 Total Fixed Assets | 41 839.00 | 11 986.00 | 29 854.00 | 41 839.00 |
068 Receivables – Trade and related accounts | 44 096.00 | 44 096.00 | 44 096.00 | |
072 Receivables – Other | 2 824.00 | 2 824.00 | 2 824.00 | |
084 Cash | 25 705.00 | 25 705.00 | 25 705.00 | |
096 Total Current Assets + Prepaid Expenses | 72 625.00 | 72 625.00 | 72 625.00 | |
110 Total Assets | 114 465.00 | 11 986.00 | 102 479.00 | 114 465.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 469.00 | |||
134 Retained Earnings | 435.00 | |||
136 Profit for the Year | 64 212.00 | |||
142 Total Equity - Total I | 77 317.00 | |||
166 Suppliers and related accounts | 19 101.00 | |||
172 Other debts | 6 061.00 | |||
176 Total debts | 25 162.00 | |||
180 Liabilities Total | 102 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 851.00 | 8 851.00 | ||
218 Production of services sold - France | 322 230.00 | 188 460.00 | 322 230.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 322 233.00 | 188 460.00 | 322 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 568.00 | 4 060.00 | 30 568.00 | |
242 Other external expenses | 174 721.00 | 152 694.00 | 174 721.00 | |
244 Taxes, duties and similar payments | 673.00 | 4 045.00 | 673.00 | |
250 Staff compensation | 45 415.00 | 7 389.00 | 45 415.00 | |
252 Social security contributions | 1 627.00 | 2 897.00 | 1 627.00 | |
254 Depreciation and amortization | 4 382.00 | 3 144.00 | 4 382.00 | |
262 Other expenses | 46.00 | 3 002.00 | 46.00 | |
264 Total operating expenses | 257 432.00 | 177 232.00 | 257 432.00 | |
270 Operating profit | 64 801.00 | 11 228.00 | 64 801.00 | |
290 Exceptional income | 69.00 | 12 113.00 | 69.00 | |
300 Exceptional expenses | 657.00 | 125.00 | 657.00 | |
310 Profit or loss | 64 212.00 | 23 216.00 | 64 212.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 000.00 | 23 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 15 339.00 | 15 339.00 | ||
492 Total Fixed Assets (Increases) | 26 500.00 | 26 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 934.00 | 46 934.00 | ||
378 Amount of deductible VAT on goods and services | 39 249.00 | 39 249.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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