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BALANCE SHEET (
2020-11-05)
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 | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 10698 |
| Management number | 2009B00295 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 Saint-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 | 1 658.00 | 1 658.00 | |
044 Total Fixed Assets | 1 658.00 | 1 658.00 | 1 658.00 | |
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 69 574.00 | 69 574.00 | 69 574.00 | |
072 Receivables – Other | 3 338.00 | 3 338.00 | 3 338.00 | |
084 Cash | 17 326.00 | 17 326.00 | 17 326.00 | |
092 Prepaid expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
096 Total Current Assets + Prepaid Expenses | 106 572.00 | 106 572.00 | 106 572.00 | |
110 Total Assets | 108 230.00 | 1 658.00 | 106 572.00 | 108 230.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 957.00 | |||
134 Retained Earnings | 879.00 | |||
136 Profit for the Year | 26 610.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 41 646.00 | |||
166 Suppliers and related accounts | 4 090.00 | |||
172 Other debts | 60 836.00 | |||
176 Total debts | 64 925.00 | |||
180 Liabilities Total | 106 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 25 079.00 | 25 079.00 | ||
210 Sales of goods - France | 199 079.00 | 179 750.00 | 199 079.00 | |
217 Production of services sold - Export | 11 256.00 | 11 256.00 | ||
218 Production of services sold - France | 65 423.00 | 65 423.00 | ||
230 Other income | 1 676.00 | 2.00 | 1 676.00 | |
232 Total operating income excluding VAT | 266 177.00 | 179 752.00 | 266 177.00 | |
234 Purchases of goods (including customs duties) | 167 154.00 | 118 460.00 | 167 154.00 | |
236 Inventory change (goods) | -11 500.00 | -3 500.00 | -11 500.00 | |
242 Other external expenses | 52 007.00 | 43 282.00 | 52 007.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 581.00 | 520.00 | 581.00 | |
250 Staff compensation | 16 855.00 | 12 987.00 | 16 855.00 | |
252 Social security contributions | 5 033.00 | 1 475.00 | 5 033.00 | |
254 Depreciation and amortization | 183.00 | 360.00 | 183.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 230 319.00 | 173 585.00 | 230 319.00 | |
270 Operating profit | 35 858.00 | 6 168.00 | 35 858.00 | |
290 Exceptional income | 183.00 | 183.00 | ||
294 Financial expenses | 4 735.00 | 7.00 | 4 735.00 | |
300 Exceptional expenses | 66.00 | |||
306 Income tax's | 4 696.00 | 800.00 | 4 696.00 | |
310 Profit or loss | 26 610.00 | 5 295.00 | 26 610.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 658.00 | 1 658.00 | ||
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