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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : J.M.E.C. GRANITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2020-12-29 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | J.M.E.C. GRANITS |
| Siren | 423284579 |
| Closing | 2020-06-30 |
| Registry code | 8102 |
| Registration number | 3918 |
| Management number | 1999B00149 |
| Activity code | 2370Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81490 Saint-Salvy-de-la-Balme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 164.00 | 178 133.00 | 28 030.00 | 206 164.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 206 164.00 | 178 133.00 | 28 030.00 | 206 164.00 |
050 Raw materials, supplies, in progress | 6 797.00 | 6 797.00 | 6 797.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 22 294.00 | 22 294.00 | 22 294.00 | |
072 Receivables – Other | 9 685.00 | 9 685.00 | 9 685.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 988 164.00 | 988 164.00 | 988 164.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 1 127 009.00 | 1 127 009.00 | 1 127 009.00 | |
110 Total Assets | 1 333 172.00 | 178 133.00 | 1 155 039.00 | 1 333 172.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 220 629.00 | |||
136 Profit for the Year | 60 254.00 | |||
140 Regulated Provisions | 4 001.00 | |||
142 Total Equity - Total I | 293 269.00 | |||
166 Suppliers and related accounts | 5 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 851 651.00 | |||
172 Other debts | 855 992.00 | |||
176 Total debts | 861 770.00 | |||
180 Liabilities Total | 1 155 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 126.00 | 327 644.00 | 123 126.00 | |
218 Production of services sold - France | 73.00 | 300.00 | 73.00 | |
226 Operating subsidies received | 1 653.00 | |||
230 Other income | 4 350.00 | 955.00 | 4 350.00 | |
232 Total operating income excluding VAT | 127 549.00 | 330 552.00 | 127 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 371.00 | 88 674.00 | 13 371.00 | |
240 Inventory changes (raw materials and supplies) | -1 034.00 | 5 900.00 | -1 034.00 | |
242 Other external expenses | 39 303.00 | 69 240.00 | 39 303.00 | |
243 (including business tax) | 1 343.00 | 1 343.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 2 569.00 | 1 634.00 | |
250 Staff compensation | 2 538.00 | 23 985.00 | 2 538.00 | |
252 Social security contributions | 1 603.00 | 11 749.00 | 1 603.00 | |
254 Depreciation and amortization | 8 711.00 | 7 238.00 | 8 711.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 66 128.00 | 209 357.00 | 66 128.00 | |
270 Operating profit | 61 421.00 | 121 195.00 | 61 421.00 | |
280 Financial income | 24 452.00 | 22 895.00 | 24 452.00 | |
290 Exceptional income | 1 161.00 | 13 240.00 | 1 161.00 | |
294 Financial expenses | 9 324.00 | 9 324.00 | ||
300 Exceptional expenses | 1 266.00 | 12 806.00 | 1 266.00 | |
306 Income tax's | 16 191.00 | 35 268.00 | 16 191.00 | |
310 Profit or loss | 60 254.00 | 109 256.00 | 60 254.00 | |
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