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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : EMDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | EMDE |
| Siren | 810619908 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 2340 |
| Management number | 2015B00289 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 Tours-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AR Technical installations, industrial equipment and tools | 4 036.00 | 1 285.00 | 2 751.00 | 4 036.00 |
AT Other tangible assets | 66 308.00 | 5 239.00 | 61 069.00 | 66 308.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 70 794.00 | 6 974.00 | 63 820.00 | 70 794.00 |
BL Raw materials, supplies | 687.00 | 687.00 | 687.00 | |
BX Customers and related accounts | 97 764.00 | 97 764.00 | 97 764.00 | |
CF Cash and cash equivalents | 53 247.00 | 53 247.00 | 53 247.00 | |
CH Prepaid expenses | 1 828.00 | 1 828.00 | 1 828.00 | |
CJ TOTAL (II) | 158 356.00 | 158 356.00 | 158 356.00 | |
CO Grand total (0 to V) | 229 150.00 | 6 974.00 | 222 176.00 | 229 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 812.00 | 812.00 | ||
232 Total operating income excluding VAT | 505 707.00 | 271 155.00 | 505 707.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 351.00 | 43 181.00 | 82 351.00 | |
240 Inventory changes (raw materials and supplies) | -78.00 | -609.00 | -78.00 | |
242 Other external expenses | 107 413.00 | 55 690.00 | 107 413.00 | |
244 Taxes, duties and similar payments | 9 081.00 | 3 779.00 | 9 081.00 | |
250 Staff compensation | 205 676.00 | 124 929.00 | 205 676.00 | |
252 Social security contributions | 54 049.00 | 31 392.00 | 54 049.00 | |
262 Other expenses | 41.00 | 41.00 | 41.00 | |
264 Total operating expenses | 465 153.00 | 258 714.00 | 465 153.00 | |
270 Operating profit | 40 554.00 | 12 441.00 | 40 554.00 | |
294 Financial expenses | 470.00 | 470.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 4 677.00 | 1 087.00 | 4 677.00 | |
310 Profit or loss | 35 315.00 | 11 354.00 | 35 315.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 10 854.00 | 10 854.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 315.00 | 11 354.00 | 35 315.00 | |
DL TOTAL (I) | 51 669.00 | 16 354.00 | 51 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 390.00 | 34 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | ||
DX Trade payables and related accounts | 31 126.00 | 36 524.00 | 31 126.00 | |
DY Tax and social security liabilities | 65 243.00 | 58 834.00 | 65 243.00 | |
EC TOTAL (IV) | 170 507.00 | 131 398.00 | 170 507.00 | |
EE Grand total (I to V) | 222 176.00 | 147 751.00 | 222 176.00 | |
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