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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SOCIETE TERRASSEMENT MACONNERIE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-06-05 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE TERRASSEMENT MACONNERIE DU MIDI |
| Siren | 828090852 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005030 |
| Management number | 2017B00216 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 GREOLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 998.00 | 56 319.00 | 69 679.00 | 125 998.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 126 206.00 | 56 319.00 | 69 887.00 | 126 206.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 707.00 | 707.00 | 707.00 | |
084 Cash | 6 089.00 | 6 089.00 | 6 089.00 | |
096 Total Current Assets + Prepaid Expenses | 9 796.00 | 9 796.00 | 9 796.00 | |
110 Total Assets | 136 002.00 | 56 319.00 | 79 683.00 | 136 002.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 814.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -671.00 | |||
142 Total Equity - Total I | 1 244.00 | |||
156 Loans and similar debts | 34 378.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 43 380.00 | |||
172 Other debts | 44 061.00 | |||
176 Total debts | 78 439.00 | |||
180 Liabilities Total | 79 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 348.00 | |||
195 Of which payables due in more than one year | 26 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 237.00 | 76 648.00 | 56 237.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 57 237.00 | 77 649.00 | 57 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 268.00 | 13 678.00 | 10 268.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 30 383.00 | 30 186.00 | 30 383.00 | |
243 (including business tax) | -84 091.00 | -84 091.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 088.00 | 1 025.00 | |
250 Staff compensation | 692.00 | 5 786.00 | 692.00 | |
252 Social security contributions | 1 070.00 | 1 016.00 | 1 070.00 | |
254 Depreciation and amortization | 24 550.00 | 18 382.00 | 24 550.00 | |
262 Other expenses | 22.00 | |||
264 Total operating expenses | 65 987.00 | 70 158.00 | 65 987.00 | |
270 Operating profit | -8 751.00 | 7 491.00 | -8 751.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 473.00 | 473.00 | ||
300 Exceptional expenses | 450.00 | 6 517.00 | 450.00 | |
310 Profit or loss | -671.00 | 969.00 | -671.00 | |
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