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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : EMBALICIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-07-31 | Complete |
| 2019-02-28 | Public | 2018-07-31 | Simplified |
| 2018-02-06 | Public | 2017-07-31 | Simplified |
| 2017-02-03 | Public | 2016-07-31 | Simplified |
| Name | EMBALICIA |
| Siren | 513201616 |
| Closing | 2016-07-31 |
| Registry code | 6901 |
| Registration number | B2017/003543 |
| Management number | 2009B02840 |
| Activity code | 4636Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SAINT-SYMPHORIEN-D'OZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 466.00 | 1 466.00 | 1 466.00 | |
028 Tangible Assets | 28 210.00 | 5 336.00 | 22 874.00 | 28 210.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 33 477.00 | 6 803.00 | 26 674.00 | 33 477.00 |
060 Merchandise inventory | 26 910.00 | 26 910.00 | 26 910.00 | |
068 Receivables – Trade and related accounts | 61 748.00 | 61 748.00 | 61 748.00 | |
072 Receivables – Other | 20 473.00 | 20 473.00 | 20 473.00 | |
084 Cash | 2 943.00 | 2 943.00 | 2 943.00 | |
092 Prepaid expenses | 16 523.00 | 16 523.00 | 16 523.00 | |
096 Total Current Assets + Prepaid Expenses | 128 597.00 | 128 597.00 | 128 597.00 | |
110 Total Assets | 162 074.00 | 6 803.00 | 155 271.00 | 162 074.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 736.00 | |||
134 Retained Earnings | -14 297.00 | |||
136 Profit for the Year | 1 058.00 | |||
142 Total Equity - Total I | 31 498.00 | |||
156 Loans and similar debts | 15 716.00 | |||
166 Suppliers and related accounts | 52 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 55 512.00 | |||
176 Total debts | 123 773.00 | |||
180 Liabilities Total | 155 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 124.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
193 Of which financial assets due in less than one year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 597 455.00 | 541 540.00 | 597 455.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 388.00 | 3.00 | 388.00 | |
232 Total operating income excluding VAT | 597 843.00 | 542 543.00 | 597 843.00 | |
234 Purchases of goods (including customs duties) | 409 608.00 | 369 799.00 | 409 608.00 | |
236 Inventory change (goods) | -8 441.00 | -3 059.00 | -8 441.00 | |
242 Other external expenses | 97 859.00 | 100 332.00 | 97 859.00 | |
243 (including business tax) | 1 015.00 | 1 015.00 | ||
244 Taxes, duties and similar payments | 2 609.00 | 1 365.00 | 2 609.00 | |
250 Staff compensation | 83 833.00 | 84 605.00 | 83 833.00 | |
252 Social security contributions | 10 761.00 | 7 146.00 | 10 761.00 | |
254 Depreciation and amortization | 1 865.00 | 1 576.00 | 1 865.00 | |
262 Other expenses | 2.00 | 51.00 | 2.00 | |
264 Total operating expenses | 598 095.00 | 561 816.00 | 598 095.00 | |
270 Operating profit | -252.00 | -19 273.00 | -252.00 | |
290 Exceptional income | 1 500.00 | 6 569.00 | 1 500.00 | |
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 180.00 | 3 362.00 | 180.00 | |
306 Income tax's | -139.00 | |||
310 Profit or loss | 1 058.00 | -15 926.00 | 1 058.00 | |
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