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BALANCE SHEET (
2022-01-06)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 186 |
| Management number | 2018B00930 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| 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 | 135 922.00 | 38 461.00 | 97 461.00 | 135 922.00 |
040 Financial Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
044 Total Fixed Assets | 137 472.00 | 38 461.00 | 99 011.00 | 137 472.00 |
050 Raw materials, supplies, in progress | 201 633.00 | 201 633.00 | 201 633.00 | |
068 Receivables – Trade and related accounts | 73 920.00 | 73 920.00 | 73 920.00 | |
072 Receivables – Other | 35 350.00 | 35 350.00 | 35 350.00 | |
084 Cash | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 311 367.00 | 311 367.00 | 311 367.00 | |
110 Total Assets | 448 840.00 | 38 461.00 | 410 379.00 | 448 840.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 31 408.00 | |||
136 Profit for the Year | 30 581.00 | |||
142 Total Equity - Total I | 64 189.00 | |||
156 Loans and similar debts | 220 389.00 | |||
164 Advances and down payments received on current orders | 32 111.00 | |||
166 Suppliers and related accounts | 21 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 605.00 | |||
172 Other debts | 71 923.00 | |||
176 Total debts | 346 190.00 | |||
180 Liabilities Total | 410 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 634 043.00 | 875 094.00 | 634 043.00 | |
222 Inventory production | 201 633.00 | 201 633.00 | ||
230 Other income | 44.00 | 1 788.00 | 44.00 | |
232 Total operating income excluding VAT | 835 720.00 | 876 882.00 | 835 720.00 | |
242 Other external expenses | 577 748.00 | 523 522.00 | 577 748.00 | |
243 (including business tax) | 1 578.00 | 1 578.00 | ||
244 Taxes, duties and similar payments | 6 185.00 | 5 396.00 | 6 185.00 | |
250 Staff compensation | 126 601.00 | 219 605.00 | 126 601.00 | |
252 Social security contributions | 57 579.00 | 81 988.00 | 57 579.00 | |
254 Depreciation and amortization | 27 096.00 | 11 015.00 | 27 096.00 | |
262 Other expenses | 81.00 | 226.00 | 81.00 | |
264 Total operating expenses | 795 291.00 | 841 752.00 | 795 291.00 | |
270 Operating profit | 40 429.00 | 35 130.00 | 40 429.00 | |
280 Financial income | 13.00 | 30.00 | 13.00 | |
294 Financial expenses | 3 054.00 | 108.00 | 3 054.00 | |
300 Exceptional expenses | 1 199.00 | 597.00 | 1 199.00 | |
306 Income tax's | 5 608.00 | 5 030.00 | 5 608.00 | |
310 Profit or loss | 30 581.00 | 29 425.00 | 30 581.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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