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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MOULES ET OUTILLAGES- E.M.O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-28 | Partially confidential | 2021-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE DE MOULES ET OUTILLAGES- E.M.O |
| Siren | 800804635 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 5949 |
| Management number | 2014B00178 |
| Activity code | 2573A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 Gotein-Libarrenx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 868.00 | 26 609.00 | 10 259.00 | 36 868.00 |
028 Tangible Assets | 311 070.00 | 80 877.00 | 230 193.00 | 311 070.00 |
040 Financial Assets | 304.00 | 304.00 | 304.00 | |
044 Total Fixed Assets | 348 242.00 | 107 486.00 | 240 756.00 | 348 242.00 |
050 Raw materials, supplies, in progress | 6 005.00 | 6 005.00 | 6 005.00 | |
068 Receivables – Trade and related accounts | 107 446.00 | 107 446.00 | 107 446.00 | |
072 Receivables – Other | 30 757.00 | 30 757.00 | 30 757.00 | |
084 Cash | 80 204.00 | 80 204.00 | 80 204.00 | |
092 Prepaid expenses | 588.00 | 588.00 | 588.00 | |
096 Total Current Assets + Prepaid Expenses | 225 000.00 | 225 000.00 | 225 000.00 | |
110 Total Assets | 573 241.00 | 107 486.00 | 465 755.00 | 573 241.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 65 301.00 | |||
136 Profit for the Year | 52 085.00 | |||
140 Regulated Provisions | 10 503.00 | |||
142 Total Equity - Total I | 155 389.00 | |||
156 Loans and similar debts | 212 043.00 | |||
166 Suppliers and related accounts | 39 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 218.00 | |||
172 Other debts | 59 146.00 | |||
176 Total debts | 310 366.00 | |||
180 Liabilities Total | 465 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 721.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 317.00 | |||
195 Of which payables due in more than one year | 109 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 379 894.00 | 288 655.00 | 379 894.00 | |
222 Inventory production | 2 962.00 | 350.00 | 2 962.00 | |
224 Capitalized production | 6 873.00 | 6 873.00 | ||
226 Operating subsidies received | 3 857.00 | |||
230 Other income | 22 189.00 | 9 220.00 | 22 189.00 | |
232 Total operating income excluding VAT | 411 919.00 | 302 083.00 | 411 919.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 617.00 | 48 251.00 | 68 617.00 | |
240 Inventory changes (raw materials and supplies) | 3 015.00 | -3 869.00 | 3 015.00 | |
242 Other external expenses | 113 933.00 | 86 199.00 | 113 933.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 647.00 | 1 019.00 | |
250 Staff compensation | 96 978.00 | 71 566.00 | 96 978.00 | |
252 Social security contributions | 37 914.00 | 22 044.00 | 37 914.00 | |
254 Depreciation and amortization | 43 810.00 | 40 025.00 | 43 810.00 | |
264 Total operating expenses | 365 285.00 | 264 863.00 | 365 285.00 | |
270 Operating profit | 46 634.00 | 37 220.00 | 46 634.00 | |
280 Financial income | 351.00 | 481.00 | 351.00 | |
290 Exceptional income | 17 387.00 | 6 274.00 | 17 387.00 | |
294 Financial expenses | 4 909.00 | 5 308.00 | 4 909.00 | |
300 Exceptional expenses | 7 766.00 | 2 403.00 | 7 766.00 | |
306 Income tax's | -387.00 | -770.00 | -387.00 | |
310 Profit or loss | 52 085.00 | 37 034.00 | 52 085.00 | |
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