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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : SOCIETE TERRASSEMENT MACONNERIE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-06-05 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE TERRASSEMENT MACONNERIE DU MIDI |
| Siren | 828090852 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005109 |
| Management number | 2017B00216 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 GREOLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 728.00 | 111 411.00 | 73 318.00 | 184 728.00 |
040 Financial Assets | 860.00 | 860.00 | 860.00 | |
044 Total Fixed Assets | 185 588.00 | 111 411.00 | 74 177.00 | 185 588.00 |
068 Receivables – Trade and related accounts | 4 279.00 | 4 279.00 | 4 279.00 | |
072 Receivables – Other | 461.00 | 461.00 | 461.00 | |
084 Cash | 11 885.00 | 11 885.00 | 11 885.00 | |
096 Total Current Assets + Prepaid Expenses | 16 625.00 | 16 625.00 | 16 625.00 | |
110 Total Assets | 202 213.00 | 111 411.00 | 90 802.00 | 202 213.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -22.00 | |||
136 Profit for the Year | -135.00 | |||
142 Total Equity - Total I | 944.00 | |||
156 Loans and similar debts | 57 897.00 | |||
166 Suppliers and related accounts | 9 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 526.00 | |||
172 Other debts | 22 513.00 | |||
176 Total debts | 89 859.00 | |||
180 Liabilities Total | 90 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 738.00 | |||
195 Of which payables due in more than one year | 45 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 215.00 | 59 625.00 | 118 215.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 118 217.00 | 59 626.00 | 118 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 671.00 | 2 047.00 | 7 671.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | |||
242 Other external expenses | 44 753.00 | 37 575.00 | 44 753.00 | |
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 834.00 | 691.00 | 834.00 | |
250 Staff compensation | 23 859.00 | 23 859.00 | ||
252 Social security contributions | 8 927.00 | 1 379.00 | 8 927.00 | |
254 Depreciation and amortization | 27 093.00 | 27 999.00 | 27 093.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 113 139.00 | 71 692.00 | 113 139.00 | |
270 Operating profit | 5 078.00 | -12 066.00 | 5 078.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 12 610.00 | |||
294 Financial expenses | 885.00 | 657.00 | 885.00 | |
300 Exceptional expenses | 4 330.00 | 56.00 | 4 330.00 | |
310 Profit or loss | -135.00 | -166.00 | -135.00 | |
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