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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : EMC VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2015-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | EMC VACANCES |
| Siren | 521115915 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 4593 |
| Management number | 2014B00725 |
| Activity code | 5530Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 Burnhaupt-le-Haut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 284 797.00 | 44 481.00 | 240 316.00 | 284 797.00 |
040 Financial Assets | 54 420.00 | 54 420.00 | 54 420.00 | |
044 Total Fixed Assets | 354 217.00 | 44 481.00 | 309 736.00 | 354 217.00 |
064 Advances and down payments on orders | 2 829.00 | 2 829.00 | 2 829.00 | |
072 Receivables – Other | 90 439.00 | 90 439.00 | 90 439.00 | |
084 Cash | 14 058.00 | 14 058.00 | 14 058.00 | |
088 Cash | 500.00 | |||
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 108 133.00 | 108 133.00 | 108 133.00 | |
110 Total Assets | 462 350.00 | 44 481.00 | 417 868.00 | 462 350.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 94 954.00 | |||
136 Profit for the Year | 14 980.00 | |||
140 Regulated Provisions | 45 473.00 | |||
142 Total Equity - Total I | 166 407.00 | |||
156 Loans and similar debts | 12 081.00 | |||
164 Advances and down payments received on current orders | 900.00 | |||
166 Suppliers and related accounts | 47 300.00 | |||
172 Other debts | 191 181.00 | |||
176 Total debts | 251 461.00 | |||
180 Liabilities Total | 417 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 956.00 | 75 251.00 | 93 956.00 | |
218 Production of services sold - France | 182 599.00 | 116 650.00 | 182 599.00 | |
230 Other income | 7 960.00 | 7 174.00 | 7 960.00 | |
232 Total operating income excluding VAT | 284 515.00 | 199 074.00 | 284 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 118.00 | 30 670.00 | 28 118.00 | |
242 Other external expenses | 165 090.00 | 117 303.00 | 165 090.00 | |
244 Taxes, duties and similar payments | 4 689.00 | 7 905.00 | 4 689.00 | |
250 Staff compensation | 41 851.00 | 45 268.00 | 41 851.00 | |
252 Social security contributions | 9 317.00 | 19 215.00 | 9 317.00 | |
254 Depreciation and amortization | 29 570.00 | 8 733.00 | 29 570.00 | |
262 Other expenses | 4 970.00 | 6 092.00 | 4 970.00 | |
264 Total operating expenses | 283 605.00 | 235 187.00 | 283 605.00 | |
270 Operating profit | 910.00 | -36 112.00 | 910.00 | |
280 Financial income | 107.00 | 1 427.00 | 107.00 | |
290 Exceptional income | 42 647.00 | 7 340.00 | 42 647.00 | |
294 Financial expenses | 377.00 | 500.00 | 377.00 | |
300 Exceptional expenses | 28 307.00 | 7 555.00 | 28 307.00 | |
310 Profit or loss | 14 980.00 | -35 400.00 | 14 980.00 | |
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