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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : EMESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | EMESS |
| Siren | 325560605 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/004034 |
| Management number | 1982B00229 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 327 754.00 | 34 550.00 | 293 204.00 | 327 754.00 |
040 Financial Assets | 27 929.00 | 27 929.00 | 27 929.00 | |
044 Total Fixed Assets | 355 683.00 | 34 550.00 | 321 133.00 | 355 683.00 |
068 Receivables – Trade and related accounts | 16 948.00 | 16 948.00 | 16 948.00 | |
072 Receivables – Other | 409 148.00 | 409 148.00 | 409 148.00 | |
084 Cash | 648 786.00 | 648 786.00 | 648 786.00 | |
096 Total Current Assets + Prepaid Expenses | 1 074 883.00 | 1 074 883.00 | 1 074 883.00 | |
110 Total Assets | 1 430 567.00 | 34 550.00 | 1 396 016.00 | 1 430 567.00 |
120 Share or Individual Capital | 100 500.00 | |||
126 Legal Reserve | 10 050.00 | |||
132 Other Reserves | 906 146.00 | |||
136 Profit for the Year | 89 174.00 | |||
142 Total Equity - Total I | 1 105 870.00 | |||
156 Loans and similar debts | 238 577.00 | |||
166 Suppliers and related accounts | 4 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 851.00 | |||
172 Other debts | 47 298.00 | |||
176 Total debts | 290 146.00 | |||
180 Liabilities Total | 1 396 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 216 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 943.00 | 114 943.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 114 959.00 | 114 959.00 | ||
242 Other external expenses | 24 011.00 | 24 011.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 6 498.00 | 6 498.00 | ||
250 Staff compensation | 56 000.00 | 56 000.00 | ||
252 Social security contributions | 36 183.00 | 36 183.00 | ||
254 Depreciation and amortization | 7 282.00 | 7 282.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 130 073.00 | 130 073.00 | ||
270 Operating profit | -15 113.00 | -15 113.00 | ||
280 Financial income | 113 873.00 | 113 873.00 | ||
294 Financial expenses | 9 457.00 | 9 457.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
310 Profit or loss | 89 174.00 | 89 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5.00 | 5.00 | ||
492 Total Fixed Assets (Increases) | 355 679.00 | 355 679.00 | ||
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