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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : J M COLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2021-05-06 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | J M COLLET |
| Siren | 403426455 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 7968 |
| Management number | 1996B00125 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | 320 000.00 | 320 000.00 | |
AP Buildings | 2 600 000.00 | 1 572 077.00 | 1 027 923.00 | 2 600 000.00 |
AR Technical installations, industrial equipment and tools | 178 079.00 | 111 544.00 | 66 535.00 | 178 079.00 |
BH Other financial assets | 627.00 | 627.00 | 627.00 | |
BJ TOTAL (I) | 3 098 706.00 | 1 683 621.00 | 1 415 085.00 | 3 098 706.00 |
BX Customers and related accounts | 197 379.00 | 197 379.00 | 197 379.00 | |
CF Cash and cash equivalents | 8 363.00 | 8 363.00 | 8 363.00 | |
CJ TOTAL (II) | 205 742.00 | 205 742.00 | 205 742.00 | |
CO Grand total (0 to V) | 3 304 448.00 | 1 683 621.00 | 1 620 827.00 | 3 304 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 657.00 | 657.00 | ||
DH Retained earnings | 12 489.00 | -12 130.00 | 12 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 061.00 | 25 277.00 | 44 061.00 | |
DL TOTAL (I) | 64 830.00 | 20 769.00 | 64 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 973.00 | 1 682 793.00 | 1 507 973.00 | |
DY Tax and social security liabilities | 48 024.00 | 27 044.00 | 48 024.00 | |
EC TOTAL (IV) | 1 555 997.00 | 1 709 836.00 | 1 555 997.00 | |
EE Grand total (I to V) | 1 620 827.00 | 1 730 605.00 | 1 620 827.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 547.00 | 310 547.00 | 310 547.00 | |
FJ Net sales | 310 547.00 | 310 547.00 | 310 547.00 | |
FQ Other income | 19 533.00 | |||
FR Total operating income (I) | 330 079.00 | |||
FW Other purchases and external expenses | 29 191.00 | |||
FX Taxes, duties, and similar payments | 53 605.00 | |||
FZ Social Security Contributions | 1 322.00 | |||
GA Operating Expenses - Depreciation and Amortization | 191 650.00 | |||
GF Total Operating Expenses (II) | 275 768.00 | |||
GG - OPERATING RESULT (I - II) | 54 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 251.00 | 2 350.00 | 10 251.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 330 079.00 | 311 017.00 | 330 079.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 019.00 | 285 740.00 | 286 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 061.00 | 25 277.00 | 44 061.00 | |
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