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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : M CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-09-30 | Complete |
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | M CONSTRUCTION |
| Siren | 788993574 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 11304 |
| Management number | 2012B02964 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Clapiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
014 Intangible Assets - Other | 50.00 | 50.00 | 50.00 | |
028 Tangible Assets | 15 885.00 | 8 054.00 | 7 831.00 | 15 885.00 |
044 Total Fixed Assets | 52 935.00 | 8 104.00 | 44 831.00 | 52 935.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 8 404.00 | 8 404.00 | 8 404.00 | |
072 Receivables – Other | 4 934.00 | 4 934.00 | 4 934.00 | |
084 Cash | 18 327.00 | 18 327.00 | 18 327.00 | |
092 Prepaid expenses | 1 777.00 | 1 777.00 | 1 777.00 | |
096 Total Current Assets + Prepaid Expenses | 33 443.00 | 33 443.00 | 33 443.00 | |
110 Total Assets | 86 378.00 | 8 104.00 | 78 274.00 | 86 378.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 953.00 | |||
136 Profit for the Year | -4 267.00 | |||
142 Total Equity - Total I | 27 787.00 | |||
156 Loans and similar debts | 6 707.00 | |||
164 Advances and down payments received on current orders | 290.00 | |||
166 Suppliers and related accounts | 3 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 163.00 | |||
172 Other debts | 40 393.00 | |||
176 Total debts | 50 487.00 | |||
180 Liabilities Total | 78 274.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 333.00 | |||
195 Of which payables due in more than one year | 3 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 059.00 | 182 023.00 | 152 059.00 | |
222 Inventory production | -12 918.00 | 12 918.00 | -12 918.00 | |
230 Other income | 665.00 | 1.00 | 665.00 | |
232 Total operating income excluding VAT | 139 807.00 | 194 942.00 | 139 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 415.00 | 75 846.00 | 38 415.00 | |
242 Other external expenses | 24 776.00 | 42 211.00 | 24 776.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 895.00 | 973.00 | 895.00 | |
24B (including equipment leasing) | 1 567.00 | 1 567.00 | ||
250 Staff compensation | 70 572.00 | 63 792.00 | 70 572.00 | |
252 Social security contributions | 6 249.00 | 3 222.00 | 6 249.00 | |
254 Depreciation and amortization | 4 031.00 | 3 665.00 | 4 031.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 144 954.00 | 189 710.00 | 144 954.00 | |
270 Operating profit | -5 147.00 | 5 232.00 | -5 147.00 | |
290 Exceptional income | 1 333.00 | 1 333.00 | ||
294 Financial expenses | 161.00 | 177.00 | 161.00 | |
300 Exceptional expenses | 503.00 | 1 586.00 | 503.00 | |
306 Income tax's | -210.00 | 537.00 | -210.00 | |
310 Profit or loss | -4 267.00 | 2 931.00 | -4 267.00 | |
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