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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : JUILLET SNMA SOCIETE NOGENTAISE METALLERIE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2019-09-30 | Simplified |
| 2022-06-03 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | JUILLET SNMA SOCIETE NOGENTAISE METALLERIE ALUMINIUM |
| Siren | 379479199 |
| Closing | 2017-09-30 |
| Registry code | 3201 |
| Registration number | 852 |
| Management number | 2010B00003 |
| Activity code | 2599B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32340 Miradoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 261.00 | 93 913.00 | 34 347.00 | 128 261.00 |
040 Financial Assets | 749.00 | 749.00 | 749.00 | |
044 Total Fixed Assets | 129 010.00 | 93 913.00 | 35 097.00 | 129 010.00 |
050 Raw materials, supplies, in progress | 2 951.00 | 2 951.00 | 2 951.00 | |
064 Advances and down payments on orders | 429.00 | 429.00 | 429.00 | |
068 Receivables – Trade and related accounts | 9 786.00 | 9 786.00 | 9 786.00 | |
072 Receivables – Other | 1 955.00 | 1 955.00 | 1 955.00 | |
084 Cash | 9 598.00 | 9 598.00 | 9 598.00 | |
092 Prepaid expenses | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 25 973.00 | 25 973.00 | 25 973.00 | |
110 Total Assets | 154 983.00 | 93 913.00 | 61 070.00 | 154 983.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 28 277.00 | |||
134 Retained Earnings | -4 058.00 | |||
136 Profit for the Year | 394.00 | |||
142 Total Equity - Total I | 38 028.00 | |||
156 Loans and similar debts | 8 021.00 | |||
166 Suppliers and related accounts | 14 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 953.00 | |||
176 Total debts | 23 042.00 | |||
180 Liabilities Total | 61 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 360.00 | |||
195 Of which payables due in more than one year | 7 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 149.00 | 2 149.00 | ||
218 Production of services sold - France | 128 746.00 | 128 746.00 | ||
230 Other income | 1 327.00 | 1 327.00 | ||
232 Total operating income excluding VAT | 132 223.00 | 132 223.00 | ||
234 Purchases of goods (including customs duties) | 2 149.00 | 2 149.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 479.00 | 79 479.00 | ||
240 Inventory changes (raw materials and supplies) | 434.00 | 434.00 | ||
242 Other external expenses | 18 829.00 | 18 829.00 | ||
244 Taxes, duties and similar payments | 1 532.00 | 1 532.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 7 123.00 | 7 123.00 | ||
254 Depreciation and amortization | 8 032.00 | 8 032.00 | ||
264 Total operating expenses | 131 581.00 | 131 581.00 | ||
270 Operating profit | 641.00 | 641.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
310 Profit or loss | 393.00 | 393.00 | ||
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