Grow your business safely with SARL CONSTRUCTION MASEGOSA PERE ET FILS
All the information you need about SARL CONSTRUCTION MASEGOSA PERE ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CONSTRUCTION MASEGOSA PERE ET FILS >
BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SARL CONSTRUCTION MASEGOSA PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SARL CONSTRUCTION MASEGOSA PERE ET FILS |
| Siren | 791899180 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 12759 |
| Management number | 2013B00930 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Sussargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 11 300.00 | 11 300.00 | 11 300.00 | |
072 Receivables – Other | 6 743.00 | 6 743.00 | 6 743.00 | |
084 Cash | 127 570.00 | 127 570.00 | 127 570.00 | |
096 Total Current Assets + Prepaid Expenses | 145 613.00 | 145 613.00 | 145 613.00 | |
110 Total Assets | 145 613.00 | 145 613.00 | 145 613.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 48 311.00 | |||
136 Profit for the Year | 35 012.00 | |||
142 Total Equity - Total I | 94 323.00 | |||
166 Suppliers and related accounts | 23 009.00 | |||
172 Other debts | 28 281.00 | |||
176 Total debts | 51 290.00 | |||
180 Liabilities Total | 145 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 420 833.00 | |||
218 Production of services sold - France | 340 000.00 | 340 000.00 | ||
222 Inventory production | -170 257.00 | -184 941.00 | -170 257.00 | |
232 Total operating income excluding VAT | 169 743.00 | 235 892.00 | 169 743.00 | |
242 Other external expenses | 126 765.00 | 162 456.00 | 126 765.00 | |
244 Taxes, duties and similar payments | 246.00 | 219.00 | 246.00 | |
264 Total operating expenses | 127 011.00 | 162 675.00 | 127 011.00 | |
270 Operating profit | 42 732.00 | 73 217.00 | 42 732.00 | |
294 Financial expenses | 987.00 | 987.00 | ||
306 Income tax's | 6 733.00 | 14 168.00 | 6 733.00 | |
310 Profit or loss | 35 012.00 | 59 049.00 | 35 012.00 | |
all companies in France
Complete and comprehensive database.
