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BALANCE SHEET (
2022-07-26)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12263 |
| Management number | 1990B00546 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| 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 | 78 112.00 | 23 656.00 | 101 768.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 110 610.00 | 78 112.00 | 32 498.00 | 110 610.00 |
072 Receivables – Other | 47 543.00 | 47 543.00 | 47 543.00 | |
084 Cash | 196 364.00 | 196 364.00 | 196 364.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 244 162.00 | 244 162.00 | 244 162.00 | |
110 Total Assets | 354 772.00 | 78 112.00 | 276 660.00 | 354 772.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 867.00 | |||
134 Retained Earnings | 112 805.00 | |||
136 Profit for the Year | 12 171.00 | |||
142 Total Equity - Total I | 156 228.00 | |||
166 Suppliers and related accounts | 1 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 689.00 | |||
172 Other debts | 118 474.00 | |||
176 Total debts | 120 432.00 | |||
180 Liabilities Total | 276 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 295.00 | 366 707.00 | 273 295.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 273 317.00 | 369 708.00 | 273 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 018.00 | 34 824.00 | 33 018.00 | |
242 Other external expenses | 77 052.00 | 114 992.00 | 77 052.00 | |
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 3 874.00 | 2 692.00 | 3 874.00 | |
250 Staff compensation | 91 241.00 | -72 791.00 | 91 241.00 | |
252 Social security contributions | 49 502.00 | 11 117.00 | 49 502.00 | |
254 Depreciation and amortization | 8 202.00 | 8 391.00 | 8 202.00 | |
264 Total operating expenses | 262 889.00 | 99 226.00 | 262 889.00 | |
270 Operating profit | 10 428.00 | 270 482.00 | 10 428.00 | |
290 Exceptional income | 5 573.00 | 5 573.00 | ||
294 Financial expenses | 1 661.00 | 1 591.00 | 1 661.00 | |
300 Exceptional expenses | 17.00 | 17 139.00 | 17.00 | |
306 Income tax's | 2 151.00 | 64 695.00 | 2 151.00 | |
310 Profit or loss | 12 171.00 | 187 056.00 | 12 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 610.00 | 110 610.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 528.00 | 29 528.00 | ||
378 Amount of deductible VAT on goods and services | 11 566.00 | 11 566.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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