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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : JEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| Name | JEMA |
| Siren | 842304099 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 16429 |
| Management number | 2018B01652 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 365.00 | 134.00 | 500.00 |
028 Tangible Assets | 35 409.00 | 8 945.00 | 26 463.00 | 35 409.00 |
040 Financial Assets | 87.00 | 87.00 | 87.00 | |
044 Total Fixed Assets | 35 996.00 | 9 310.00 | 26 685.00 | 35 996.00 |
050 Raw materials, supplies, in progress | 4 040.00 | 4 040.00 | 4 040.00 | |
072 Receivables – Other | 5 197.00 | 5 197.00 | 5 197.00 | |
084 Cash | 4 830.00 | 4 830.00 | 4 830.00 | |
096 Total Current Assets + Prepaid Expenses | 14 068.00 | 14 068.00 | 14 068.00 | |
110 Total Assets | 50 064.00 | 9 310.00 | 40 753.00 | 50 064.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 548.00 | |||
136 Profit for the Year | -4 391.00 | |||
142 Total Equity - Total I | -21 940.00 | |||
156 Loans and similar debts | 55 024.00 | |||
166 Suppliers and related accounts | 1 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 448.00 | |||
172 Other debts | 6 165.00 | |||
176 Total debts | 62 694.00 | |||
180 Liabilities Total | 40 753.00 | |||
195 Of which payables due in more than one year | 32 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 095.00 | 37 095.00 | ||
226 Operating subsidies received | 13 169.00 | 13 169.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 50 268.00 | 50 268.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 008.00 | 19 008.00 | ||
240 Inventory changes (raw materials and supplies) | 150.00 | 150.00 | ||
242 Other external expenses | 23 826.00 | 23 826.00 | ||
244 Taxes, duties and similar payments | 772.00 | 772.00 | ||
250 Staff compensation | 5 505.00 | 5 505.00 | ||
252 Social security contributions | 190.00 | 190.00 | ||
254 Depreciation and amortization | 4 390.00 | 4 390.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 845.00 | 53 845.00 | ||
270 Operating profit | -3 576.00 | -3 576.00 | ||
294 Financial expenses | 812.00 | 812.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -4 391.00 | -4 391.00 | ||
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