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BALANCE SHEET (
2021-06-25)
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 | 2020-09-30 |
| Registry code | 3201 |
| Registration number | 2299 |
| Management number | 2010B00003 |
| Activity code | 2599B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| 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 | 145 553.00 | 120 041.00 | 25 512.00 | 145 553.00 |
040 Financial Assets | 749.00 | 749.00 | 749.00 | |
044 Total Fixed Assets | 146 302.00 | 120 041.00 | 26 261.00 | 146 302.00 |
050 Raw materials, supplies, in progress | 7 130.00 | 7 130.00 | 7 130.00 | |
064 Advances and down payments on orders | 429.00 | 429.00 | 429.00 | |
068 Receivables – Trade and related accounts | 23 692.00 | 23 692.00 | 23 692.00 | |
072 Receivables – Other | 3 662.00 | 3 662.00 | 3 662.00 | |
084 Cash | 22 496.00 | 22 496.00 | 22 496.00 | |
092 Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
096 Total Current Assets + Prepaid Expenses | 58 570.00 | 58 570.00 | 58 570.00 | |
110 Total Assets | 204 872.00 | 120 041.00 | 84 831.00 | 204 872.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 219.00 | |||
132 Other Reserves | 28 277.00 | |||
134 Retained Earnings | -996.00 | |||
136 Profit for the Year | 308.00 | |||
142 Total Equity - Total I | 41 004.00 | |||
156 Loans and similar debts | 29 200.00 | |||
166 Suppliers and related accounts | 5 902.00 | |||
172 Other debts | 8 725.00 | |||
176 Total debts | 43 827.00 | |||
180 Liabilities Total | 84 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 367.00 | 1 367.00 | ||
218 Production of services sold - France | 110 239.00 | 110 239.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 111 608.00 | 111 608.00 | ||
234 Purchases of goods (including customs duties) | 1 298.00 | 1 298.00 | ||
236 Inventory change (goods) | 70 178.00 | 70 178.00 | ||
240 Inventory changes (raw materials and supplies) | 510.00 | 510.00 | ||
242 Other external expenses | 19 676.00 | 19 676.00 | ||
244 Taxes, duties and similar payments | 786.00 | 786.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 7 024.00 | 7 024.00 | ||
254 Depreciation and amortization | 6 709.00 | 6 709.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 117 184.00 | 117 184.00 | ||
270 Operating profit | -5 576.00 | -5 576.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 5 877.00 | 5 877.00 | ||
310 Profit or loss | 308.00 | 308.00 | ||
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