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BALANCE SHEET (
2022-06-03)
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 | 2021-09-30 |
| Registry code | 3201 |
| Registration number | 1448 |
| Management number | 2010B00003 |
| Activity code | 2599B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 150 244.00 | 125 911.00 | 24 333.00 | 150 244.00 |
040 Financial Assets | 749.00 | 749.00 | 749.00 | |
044 Total Fixed Assets | 150 993.00 | 125 911.00 | 25 082.00 | 150 993.00 |
050 Raw materials, supplies, in progress | 9 496.00 | 9 496.00 | 9 496.00 | |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
072 Receivables – Other | 10 880.00 | 10 880.00 | 10 880.00 | |
084 Cash | 14 223.00 | 14 223.00 | 14 223.00 | |
092 Prepaid expenses | 2 346.00 | 2 346.00 | 2 346.00 | |
096 Total Current Assets + Prepaid Expenses | 57 345.00 | 57 345.00 | 57 345.00 | |
110 Total Assets | 208 338.00 | 125 911.00 | 82 427.00 | 208 338.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 28 277.00 | |||
134 Retained Earnings | -688.00 | |||
136 Profit for the Year | 639.00 | |||
142 Total Equity - Total I | 41 644.00 | |||
156 Loans and similar debts | 29 200.00 | |||
166 Suppliers and related accounts | 5 853.00 | |||
172 Other debts | 9 288.00 | |||
176 Total debts | 44 341.00 | |||
180 Liabilities Total | 85 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 691.00 | |||
195 Of which payables due in more than one year | 29 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 647.00 | 647.00 | ||
218 Production of services sold - France | 159 624.00 | 159 624.00 | ||
230 Other income | 1 370.00 | 1 370.00 | ||
232 Total operating income excluding VAT | 161 641.00 | 161 641.00 | ||
234 Purchases of goods (including customs duties) | 647.00 | 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 804.00 | 107 804.00 | ||
240 Inventory changes (raw materials and supplies) | -2 367.00 | -2 367.00 | ||
242 Other external expenses | 27 294.00 | 27 294.00 | ||
244 Taxes, duties and similar payments | 802.00 | 802.00 | ||
250 Staff compensation | 19 000.00 | 19 000.00 | ||
252 Social security contributions | 6 757.00 | 6 757.00 | ||
254 Depreciation and amortization | 5 870.00 | 5 870.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 165 844.00 | 165 844.00 | ||
270 Operating profit | -4 203.00 | -4 203.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 4 888.00 | 4 888.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
310 Profit or loss | 639.00 | 639.00 | ||
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