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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : EMERIC DUCRUET PARTICIPATIONS en abrégé EDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | EMERIC DUCRUET PARTICIPATIONS en abrégé EDP |
| Siren | 791437825 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4232 |
| Management number | 2013B00245 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 349.00 | 2 043.00 | 55 306.00 | 57 349.00 |
040 Financial Assets | 634 576.00 | 634 576.00 | 634 576.00 | |
044 Total Fixed Assets | 691 925.00 | 2 043.00 | 689 882.00 | 691 925.00 |
068 Receivables – Trade and related accounts | 10 600.00 | 10 600.00 | 10 600.00 | |
072 Receivables – Other | 3 805.00 | 3 805.00 | 3 805.00 | |
084 Cash | 53 906.00 | 53 906.00 | 53 906.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 69 573.00 | 69 573.00 | 69 573.00 | |
110 Total Assets | 761 498.00 | 2 043.00 | 759 456.00 | 761 498.00 |
120 Share or Individual Capital | 181 000.00 | |||
126 Legal Reserve | 18 100.00 | |||
132 Other Reserves | 171 301.00 | |||
136 Profit for the Year | 103 307.00 | |||
142 Total Equity - Total I | 473 708.00 | |||
156 Loans and similar debts | 264 917.00 | |||
166 Suppliers and related accounts | 3 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 17 134.00 | |||
176 Total debts | 285 747.00 | |||
180 Liabilities Total | 759 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 920.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 600.00 | |||
195 Of which payables due in more than one year | 173 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 000.00 | 144 000.00 | 189 000.00 | |
230 Other income | 4 594.00 | 4 409.00 | 4 594.00 | |
232 Total operating income excluding VAT | 193 594.00 | 148 409.00 | 193 594.00 | |
242 Other external expenses | 22 917.00 | 21 933.00 | 22 917.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 2 769.00 | 2 546.00 | 2 769.00 | |
250 Staff compensation | 166 535.00 | 110 878.00 | 166 535.00 | |
254 Depreciation and amortization | 8 531.00 | 7 824.00 | 8 531.00 | |
264 Total operating expenses | 200 752.00 | 143 182.00 | 200 752.00 | |
270 Operating profit | -7 158.00 | 5 227.00 | -7 158.00 | |
280 Financial income | 121 000.00 | 99 000.00 | 121 000.00 | |
290 Exceptional income | 10 600.00 | 10 600.00 | ||
294 Financial expenses | 6 377.00 | 7 802.00 | 6 377.00 | |
300 Exceptional expenses | 14 758.00 | 184.00 | 14 758.00 | |
310 Profit or loss | 103 307.00 | 96 241.00 | 103 307.00 | |
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