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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : MONSIEUR CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MONSIEUR CONSTRUCTION |
| Siren | 794787275 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 16507 |
| Management number | 2013B01674 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13110 Port-de-Bouc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 032.00 | 54 638.00 | 3 395.00 | 58 032.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 60 232.00 | 54 638.00 | 5 595.00 | 60 232.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 44 690.00 | 44 690.00 | 44 690.00 | |
072 Receivables – Other | 12 337.00 | 12 337.00 | 12 337.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 27 359.00 | 27 359.00 | 27 359.00 | |
092 Prepaid expenses | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 95 121.00 | 95 121.00 | 95 121.00 | |
110 Total Assets | 155 353.00 | 54 638.00 | 100 716.00 | 155 353.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -19 577.00 | |||
136 Profit for the Year | 1 363.00 | |||
142 Total Equity - Total I | 1 786.00 | |||
156 Loans and similar debts | 9 850.00 | |||
166 Suppliers and related accounts | 16 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 497.00 | |||
172 Other debts | 72 294.00 | |||
176 Total debts | 98 930.00 | |||
180 Liabilities Total | 100 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 499.00 | |||
193 Of which financial assets due in less than one year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 842.00 | 236 339.00 | 228 842.00 | |
222 Inventory production | -33 514.00 | |||
230 Other income | 223.00 | 2 586.00 | 223.00 | |
232 Total operating income excluding VAT | 229 066.00 | 205 412.00 | 229 066.00 | |
234 Purchases of goods (including customs duties) | -79.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 122 333.00 | 103 688.00 | 122 333.00 | |
240 Inventory changes (raw materials and supplies) | -5 000.00 | 3 800.00 | -5 000.00 | |
242 Other external expenses | 45 038.00 | 67 862.00 | 45 038.00 | |
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 2 525.00 | 3 205.00 | 2 525.00 | |
250 Staff compensation | 45 116.00 | 42 991.00 | 45 116.00 | |
252 Social security contributions | 14 946.00 | 15 868.00 | 14 946.00 | |
254 Depreciation and amortization | 2 883.00 | 4 448.00 | 2 883.00 | |
262 Other expenses | 11.00 | 14.00 | 11.00 | |
264 Total operating expenses | 227 851.00 | 241 796.00 | 227 851.00 | |
270 Operating profit | 1 215.00 | -36 384.00 | 1 215.00 | |
280 Financial income | 166.00 | 182.00 | 166.00 | |
290 Exceptional income | 7 851.00 | |||
294 Financial expenses | 1.00 | 290.00 | 1.00 | |
300 Exceptional expenses | 17.00 | 990.00 | 17.00 | |
310 Profit or loss | 1 363.00 | -29 632.00 | 1 363.00 | |
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