Grow your business safely with E.M.Q.S. EQUIPMENT MINING QUARRY SERVICE
All the information you need about E.M.Q.S. EQUIPMENT MINING QUARRY SERVICE to develop and secure your business in France
E
HOME >
CORPORATES
>
E.M.Q.S. EQUIPMENT MINING QUARRY SERVICE >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : E.M.Q.S. EQUIPMENT MINING QUARRY SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | E.M.Q.S. EQUIPMENT MINING QUARRY SERVICE |
| Siren | 511140345 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9139 |
| Management number | 2009B00295 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 ST DIDIER SUR CHALARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 658.00 | 1 475.00 | 183.00 | 1 658.00 |
044 Total Fixed Assets | 1 658.00 | 1 475.00 | 183.00 | 1 658.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 5 922.00 | 5 922.00 | 5 922.00 | |
084 Cash | 63 665.00 | 63 665.00 | 63 665.00 | |
092 Prepaid expenses | 1 172.00 | 1 172.00 | 1 172.00 | |
096 Total Current Assets + Prepaid Expenses | 84 259.00 | 84 259.00 | 84 259.00 | |
110 Total Assets | 85 917.00 | 1 475.00 | 84 442.00 | 85 917.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 957.00 | |||
134 Retained Earnings | 584.00 | |||
136 Profit for the Year | 5 295.00 | |||
140 Regulated Provisions | 183.00 | |||
142 Total Equity - Total I | 20 219.00 | |||
166 Suppliers and related accounts | 6 978.00 | |||
172 Other debts | 57 244.00 | |||
176 Total debts | 64 223.00 | |||
180 Liabilities Total | 84 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 000.00 | 6 000.00 | ||
210 Sales of goods - France | 179 750.00 | 134 750.00 | 179 750.00 | |
218 Production of services sold - France | 27 000.00 | |||
230 Other income | 2.00 | 7.00 | 2.00 | |
232 Total operating income excluding VAT | 179 752.00 | 161 757.00 | 179 752.00 | |
234 Purchases of goods (including customs duties) | 118 460.00 | 75 050.00 | 118 460.00 | |
236 Inventory change (goods) | -3 500.00 | -3 500.00 | ||
242 Other external expenses | 43 282.00 | 57 349.00 | 43 282.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 520.00 | 463.00 | 520.00 | |
250 Staff compensation | 12 987.00 | 13 742.00 | 12 987.00 | |
252 Social security contributions | 1 475.00 | 2 423.00 | 1 475.00 | |
254 Depreciation and amortization | 360.00 | 360.00 | 360.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 173 585.00 | 149 388.00 | 173 585.00 | |
270 Operating profit | 6 168.00 | 12 369.00 | 6 168.00 | |
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 66.00 | 67.00 | 66.00 | |
306 Income tax's | 800.00 | 1 718.00 | 800.00 | |
310 Profit or loss | 5 295.00 | 10 584.00 | 5 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 658.00 | 1 658.00 | ||
all companies in France
Complete and comprehensive database.
