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BALANCE SHEET (
2021-07-26)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 15153 |
| Management number | 1990B00546 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| 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 | 101 768.00 | 69 910.00 | 31 858.00 | 101 768.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 110 610.00 | 69 910.00 | 40 700.00 | 110 610.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 895.00 | 6 895.00 | 6 895.00 | |
084 Cash | 337 861.00 | 337 861.00 | 337 861.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 344 968.00 | 344 968.00 | 344 968.00 | |
110 Total Assets | 455 578.00 | 69 910.00 | 385 668.00 | 455 578.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 867.00 | |||
134 Retained Earnings | 75 748.00 | |||
136 Profit for the Year | 187 056.00 | |||
142 Total Equity - Total I | 294 057.00 | |||
166 Suppliers and related accounts | 83.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 224.00 | |||
172 Other debts | 91 528.00 | |||
176 Total debts | 91 611.00 | |||
180 Liabilities Total | 385 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 707.00 | 494 360.00 | 366 707.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 927.00 | |||
232 Total operating income excluding VAT | 369 708.00 | 496 287.00 | 369 708.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 824.00 | 48 802.00 | 34 824.00 | |
242 Other external expenses | 114 992.00 | 118 180.00 | 114 992.00 | |
243 (including business tax) | 1 187.00 | 1 187.00 | ||
244 Taxes, duties and similar payments | 2 692.00 | 2 005.00 | 2 692.00 | |
250 Staff compensation | -72 791.00 | 187 040.00 | -72 791.00 | |
252 Social security contributions | 11 117.00 | 46 588.00 | 11 117.00 | |
254 Depreciation and amortization | 8 391.00 | 7 953.00 | 8 391.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 99 226.00 | 410 570.00 | 99 226.00 | |
270 Operating profit | 270 482.00 | 85 717.00 | 270 482.00 | |
294 Financial expenses | 1 591.00 | 1 823.00 | 1 591.00 | |
300 Exceptional expenses | 17 139.00 | 1 971.00 | 17 139.00 | |
306 Income tax's | 64 695.00 | 18 529.00 | 64 695.00 | |
310 Profit or loss | 187 056.00 | 63 393.00 | 187 056.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 34 335.00 | 34 335.00 | ||
490 Total Fixed Assets (Gross Value) | 144 946.00 | 144 946.00 | ||
494 Total Fixed Assets (Decreases) | 34 335.00 | 34 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 833.00 | 11 833.00 | ||
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