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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : EMA ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2020-10-24 | Public | 2020-03-31 | Simplified |
| 2019-11-08 | Public | 2019-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | EMA ELECTRICITE |
| Siren | 501832240 |
| Closing | 2017-03-31 |
| Registry code | 1001 |
| Registration number | 4093 |
| Management number | 2008B00022 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10410 Thennelières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 319.00 | 319.00 | 319.00 | |
028 Tangible Assets | 27 173.00 | 24 006.00 | 3 166.00 | 27 173.00 |
040 Financial Assets | 896.00 | 896.00 | 896.00 | |
044 Total Fixed Assets | 28 388.00 | 24 326.00 | 4 062.00 | 28 388.00 |
050 Raw materials, supplies, in progress | 9 012.00 | 9 012.00 | 9 012.00 | |
068 Receivables – Trade and related accounts | 8 084.00 | 8 084.00 | 8 084.00 | |
072 Receivables – Other | 114.00 | 114.00 | 114.00 | |
080 Sellable securities | 1 123.00 | 1 123.00 | 1 123.00 | |
084 Cash | 3 073.00 | 3 073.00 | 3 073.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 21 792.00 | 21 792.00 | 21 792.00 | |
110 Total Assets | 50 180.00 | 24 326.00 | 25 855.00 | 50 180.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 19 658.00 | |||
136 Profit for the Year | -19 435.00 | |||
142 Total Equity - Total I | 2 423.00 | |||
156 Loans and similar debts | 15 575.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335.00 | |||
172 Other debts | 1 305.00 | |||
176 Total debts | 23 432.00 | |||
180 Liabilities Total | 25 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 708.00 | |||
195 Of which payables due in more than one year | 2 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 470.00 | 70 993.00 | 130 470.00 | |
222 Inventory production | -6 742.00 | 9 778.00 | -6 742.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 123 729.00 | 190 771.00 | 123 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 011.00 | 90 797.00 | 73 011.00 | |
240 Inventory changes (raw materials and supplies) | -66.00 | 147.00 | -66.00 | |
242 Other external expenses | 26 639.00 | 35 793.00 | 26 639.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 2 627.00 | 2 253.00 | 2 627.00 | |
250 Staff compensation | 38 692.00 | 45 520.00 | 38 692.00 | |
254 Depreciation and amortization | 1 933.00 | 1 629.00 | 1 933.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 142 836.00 | 176 140.00 | 142 836.00 | |
270 Operating profit | -19 108.00 | 14 630.00 | -19 108.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 11 833.00 | |||
294 Financial expenses | 294.00 | 411.00 | 294.00 | |
300 Exceptional expenses | 35.00 | 23 654.00 | 35.00 | |
306 Income tax's | 367.00 | |||
310 Profit or loss | -19 435.00 | 2 033.00 | -19 435.00 | |
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