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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : E M C S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | E M C S |
| Siren | 504772500 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/006887 |
| Management number | 2008B00297 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28110 LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 169 073.00 | 134 250.00 | 34 822.00 | 169 073.00 |
040 Financial Assets | 3 193.00 | 3 193.00 | 3 193.00 | |
044 Total Fixed Assets | 182 266.00 | 134 250.00 | 48 015.00 | 182 266.00 |
050 Raw materials, supplies, in progress | 9 058.00 | 9 058.00 | 9 058.00 | |
068 Receivables – Trade and related accounts | 178 151.00 | 6 433.00 | 171 718.00 | 178 151.00 |
072 Receivables – Other | 9 520.00 | 9 520.00 | 9 520.00 | |
084 Cash | 195 661.00 | 195 661.00 | 195 661.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 392 779.00 | 6 433.00 | 386 346.00 | 392 779.00 |
110 Total Assets | 575 045.00 | 140 683.00 | 434 362.00 | 575 045.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 160 487.00 | |||
136 Profit for the Year | 30 484.00 | |||
142 Total Equity - Total I | 223 971.00 | |||
156 Loans and similar debts | 31 187.00 | |||
166 Suppliers and related accounts | 61 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 672.00 | |||
172 Other debts | 118 144.00 | |||
176 Total debts | 210 391.00 | |||
180 Liabilities Total | 434 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 686.00 | |||
195 Of which payables due in more than one year | 20 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 597 019.00 | 491 676.00 | 597 019.00 | |
215 Production of goods sold - Export | 26 183.00 | 26 183.00 | ||
230 Other income | 3 525.00 | 2 409.00 | 3 525.00 | |
232 Total operating income excluding VAT | 600 545.00 | 494 085.00 | 600 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 164 227.00 | 126 614.00 | 164 227.00 | |
240 Inventory changes (raw materials and supplies) | -3 614.00 | -788.00 | -3 614.00 | |
242 Other external expenses | 123 038.00 | 117 066.00 | 123 038.00 | |
243 (including business tax) | 2 637.00 | 2 637.00 | ||
244 Taxes, duties and similar payments | 5 954.00 | 5 401.00 | 5 954.00 | |
250 Staff compensation | 187 748.00 | 164 018.00 | 187 748.00 | |
252 Social security contributions | 70 885.00 | 65 364.00 | 70 885.00 | |
254 Depreciation and amortization | 14 426.00 | 10 103.00 | 14 426.00 | |
256 Provisions | 3 512.00 | 823.00 | 3 512.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 566 178.00 | 488 603.00 | 566 178.00 | |
270 Operating profit | 34 367.00 | 5 482.00 | 34 367.00 | |
280 Financial income | 1 749.00 | 1 935.00 | 1 749.00 | |
294 Financial expenses | 1 622.00 | 847.00 | 1 622.00 | |
306 Income tax's | 4 011.00 | 213.00 | 4 011.00 | |
310 Profit or loss | 30 484.00 | 6 356.00 | 30 484.00 | |
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