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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : EMOTION FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | EMOTION FACTORY |
| Siren | 500366836 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 506 |
| Management number | 2011B03441 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92514 BOULOGNE BILLANCOURT CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 32 832.00 | 24 726.00 | 8 106.00 | 32 832.00 |
044 Total Fixed Assets | 33 532.00 | 25 425.00 | 8 106.00 | 33 532.00 |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 149 969.00 | 4 344.00 | 145 626.00 | 149 969.00 |
072 Receivables – Other | 14 074.00 | 14 074.00 | 14 074.00 | |
084 Cash | 46 064.00 | 46 064.00 | 46 064.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 210 832.00 | 4 344.00 | 206 489.00 | 210 832.00 |
110 Total Assets | 244 364.00 | 29 769.00 | 214 595.00 | 244 364.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 505.00 | |||
136 Profit for the Year | 2 545.00 | |||
142 Total Equity - Total I | 60 550.00 | |||
156 Loans and similar debts | 144.00 | |||
166 Suppliers and related accounts | 94 578.00 | |||
172 Other debts | 59 323.00 | |||
176 Total debts | 154 045.00 | |||
180 Liabilities Total | 214 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 183.00 | 9 183.00 | ||
218 Production of services sold - France | 310 096.00 | 485 629.00 | 310 096.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 310 097.00 | 485 632.00 | 310 097.00 | |
242 Other external expenses | 218 164.00 | 407 018.00 | 218 164.00 | |
244 Taxes, duties and similar payments | 738.00 | 614.00 | 738.00 | |
250 Staff compensation | 83 534.00 | 65 003.00 | 83 534.00 | |
252 Social security contributions | 1 205.00 | 40.00 | 1 205.00 | |
254 Depreciation and amortization | 4 372.00 | 4 825.00 | 4 372.00 | |
256 Provisions | 1 734.00 | |||
262 Other expenses | 67.00 | 699.00 | 67.00 | |
264 Total operating expenses | 308 080.00 | 479 933.00 | 308 080.00 | |
270 Operating profit | 2 018.00 | 5 699.00 | 2 018.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 497.00 | 526.00 | 497.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 452.00 | 776.00 | 452.00 | |
310 Profit or loss | 2 545.00 | 4 397.00 | 2 545.00 | |
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