Grow your business safely with EMD FF
All the information you need about EMD FF to develop and secure your business in France
E
HOME >
CORPORATES
>
EMD FF >
BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : EMD FF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | EMD FF |
| Siren | 814661468 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 673 |
| Management number | 2015B00363 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03400 Toulon-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 754.00 | 10 668.00 | 11 086.00 | 21 754.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 21 761.00 | 10 668.00 | 11 093.00 | 21 761.00 |
050 Raw materials, supplies, in progress | 5 700.00 | 5 700.00 | 5 700.00 | |
068 Receivables – Trade and related accounts | 49 635.00 | 49 635.00 | 49 635.00 | |
072 Receivables – Other | 11 756.00 | 11 756.00 | 11 756.00 | |
084 Cash | 53 721.00 | 53 721.00 | 53 721.00 | |
096 Total Current Assets + Prepaid Expenses | 120 812.00 | 120 812.00 | 120 812.00 | |
110 Total Assets | 142 573.00 | 10 668.00 | 131 905.00 | 142 573.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 844.00 | |||
136 Profit for the Year | 17 681.00 | |||
142 Total Equity - Total I | 44 025.00 | |||
156 Loans and similar debts | 44 416.00 | |||
166 Suppliers and related accounts | 23 408.00 | |||
172 Other debts | 20 056.00 | |||
176 Total debts | 87 880.00 | |||
180 Liabilities Total | 131 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 28 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 240.00 | 114 240.00 | ||
222 Inventory production | 3 200.00 | 3 200.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 260.00 | 260.00 | ||
232 Total operating income excluding VAT | 119 700.00 | 119 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 685.00 | 6 685.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 46 448.00 | 46 448.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 1 047.00 | ||
250 Staff compensation | 32 396.00 | 32 396.00 | ||
252 Social security contributions | 16 168.00 | 16 168.00 | ||
254 Depreciation and amortization | 105.00 | 105.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 101 877.00 | 101 877.00 | ||
270 Operating profit | 17 823.00 | 17 823.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 4 018.00 | 4 018.00 | ||
310 Profit or loss | 17 681.00 | 17 681.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
