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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : EMCHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | EMCHAUFFAGE |
| Siren | 512058892 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 2405 |
| Management number | 2009B00904 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 728.00 | 1 728.00 | 1 728.00 | |
028 Tangible Assets | 25 879.00 | 14 188.00 | 11 691.00 | 25 879.00 |
040 Financial Assets | 714.00 | 714.00 | 714.00 | |
044 Total Fixed Assets | 28 321.00 | 15 916.00 | 12 405.00 | 28 321.00 |
050 Raw materials, supplies, in progress | 12 084.00 | 12 084.00 | 12 084.00 | |
068 Receivables – Trade and related accounts | 4 610.00 | 4 610.00 | 4 610.00 | |
072 Receivables – Other | 778.00 | 778.00 | 778.00 | |
084 Cash | 5 779.00 | 5 779.00 | 5 779.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 23 638.00 | 23 638.00 | 23 638.00 | |
110 Total Assets | 51 959.00 | 15 916.00 | 36 043.00 | 51 959.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 19 984.00 | |||
136 Profit for the Year | -4 187.00 | |||
142 Total Equity - Total I | 24 047.00 | |||
164 Advances and down payments received on current orders | 2 315.00 | |||
166 Suppliers and related accounts | 2 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 088.00 | |||
172 Other debts | 7 111.00 | |||
176 Total debts | 11 996.00 | |||
180 Liabilities Total | 36 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 589.00 | 2 589.00 | ||
218 Production of services sold - France | 94 677.00 | 94 677.00 | ||
222 Inventory production | 4 227.00 | 4 227.00 | ||
232 Total operating income excluding VAT | 101 493.00 | 101 493.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 725.00 | 33 725.00 | ||
240 Inventory changes (raw materials and supplies) | -2 023.00 | -2 023.00 | ||
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 3 942.00 | 3 942.00 | ||
24A (including real estate leasing) | 14 879.00 | 14 879.00 | ||
250 Staff compensation | 32 107.00 | 32 107.00 | ||
252 Social security contributions | 19 161.00 | 19 161.00 | ||
254 Depreciation and amortization | 4 208.00 | 4 208.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 106 002.00 | 106 002.00 | ||
270 Operating profit | -4 509.00 | -4 509.00 | ||
306 Income tax's | -322.00 | -322.00 | ||
310 Profit or loss | -4 187.00 | -4 187.00 | ||
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