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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : SOCIETE MEDITERRANEENNE DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE MEDITERRANEENNE DE TRAVAUX PUBLICS |
| Siren | 838838498 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4452 |
| Management number | 2018B00930 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 La Roquette-sur-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 092.00 | 11 365.00 | 122 727.00 | 134 092.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 135 442.00 | 11 365.00 | 124 077.00 | 135 442.00 |
068 Receivables – Trade and related accounts | 57 795.00 | 57 795.00 | 57 795.00 | |
072 Receivables – Other | 6 738.00 | 6 738.00 | 6 738.00 | |
084 Cash | 9 659.00 | 9 659.00 | 9 659.00 | |
096 Total Current Assets + Prepaid Expenses | 74 192.00 | 74 192.00 | 74 192.00 | |
110 Total Assets | 209 634.00 | 11 365.00 | 198 269.00 | 209 634.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 109.00 | |||
134 Retained Earnings | 2 074.00 | |||
136 Profit for the Year | 29 425.00 | |||
142 Total Equity - Total I | 33 608.00 | |||
156 Loans and similar debts | 53 500.00 | |||
166 Suppliers and related accounts | 19 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 244.00 | |||
172 Other debts | 91 423.00 | |||
176 Total debts | 164 661.00 | |||
180 Liabilities Total | 198 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 875 094.00 | 156 400.00 | 875 094.00 | |
230 Other income | 1 788.00 | 18.00 | 1 788.00 | |
232 Total operating income excluding VAT | 876 882.00 | 156 418.00 | 876 882.00 | |
242 Other external expenses | 523 522.00 | 42 986.00 | 523 522.00 | |
244 Taxes, duties and similar payments | 5 396.00 | 1 767.00 | 5 396.00 | |
250 Staff compensation | 219 605.00 | 85 626.00 | 219 605.00 | |
252 Social security contributions | 81 988.00 | 23 430.00 | 81 988.00 | |
254 Depreciation and amortization | 11 015.00 | 350.00 | 11 015.00 | |
262 Other expenses | 226.00 | 5.00 | 226.00 | |
264 Total operating expenses | 841 752.00 | 154 164.00 | 841 752.00 | |
270 Operating profit | 35 130.00 | 2 254.00 | 35 130.00 | |
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 108.00 | 1.00 | 108.00 | |
300 Exceptional expenses | 597.00 | 70.00 | 597.00 | |
306 Income tax's | 5 030.00 | 5 030.00 | ||
310 Profit or loss | 29 425.00 | 2 183.00 | 29 425.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 7.00 | 7.00 | ||
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