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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : EMESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | EMESS |
| Siren | 325560605 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/004065 |
| Management number | 1982B00229 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 376 612.00 | 43 027.00 | 333 585.00 | 376 612.00 |
040 Financial Assets | 28 034.00 | 28 034.00 | 28 034.00 | |
044 Total Fixed Assets | 404 646.00 | 43 027.00 | 361 619.00 | 404 646.00 |
068 Receivables – Trade and related accounts | 54 004.00 | 54 004.00 | 54 004.00 | |
072 Receivables – Other | 544 277.00 | 544 277.00 | 544 277.00 | |
084 Cash | 527 673.00 | 527 673.00 | 527 673.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 1 126 554.00 | 1 126 554.00 | 1 126 554.00 | |
110 Total Assets | 1 531 200.00 | 43 027.00 | 1 488 173.00 | 1 531 200.00 |
120 Share or Individual Capital | 100 500.00 | |||
126 Legal Reserve | 10 050.00 | |||
132 Other Reserves | 983 321.00 | |||
136 Profit for the Year | 105 016.00 | |||
142 Total Equity - Total I | 1 198 887.00 | |||
156 Loans and similar debts | 250 652.00 | |||
166 Suppliers and related accounts | 3 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 803.00 | |||
172 Other debts | 35 119.00 | |||
176 Total debts | 289 287.00 | |||
180 Liabilities Total | 1 488 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 857.00 | |||
195 Of which payables due in more than one year | 219 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 865.00 | 114 944.00 | 125 865.00 | |
230 Other income | 52.00 | 16.00 | 52.00 | |
232 Total operating income excluding VAT | 125 917.00 | 114 960.00 | 125 917.00 | |
242 Other external expenses | 27 427.00 | 24 012.00 | 27 427.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 7 300.00 | 6 499.00 | 7 300.00 | |
250 Staff compensation | 56 000.00 | 56 000.00 | 56 000.00 | |
252 Social security contributions | 40 823.00 | 36 184.00 | 40 823.00 | |
254 Depreciation and amortization | 8 476.00 | 7 282.00 | 8 476.00 | |
262 Other expenses | 97.00 | |||
264 Total operating expenses | 140 026.00 | 130 073.00 | 140 026.00 | |
270 Operating profit | -14 110.00 | -15 114.00 | -14 110.00 | |
280 Financial income | 127 919.00 | 113 874.00 | 127 919.00 | |
294 Financial expenses | 8 794.00 | 9 458.00 | 8 794.00 | |
300 Exceptional expenses | 128.00 | |||
310 Profit or loss | 105 016.00 | 89 175.00 | 105 016.00 | |
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