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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : EMSILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | EMSILI |
| Siren | 790004485 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10770 |
| Management number | 2012B04168 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 307 000.00 | 30 853.00 | 276 147.00 | 307 000.00 |
040 Financial Assets | 352 486.00 | 352 486.00 | 352 486.00 | |
044 Total Fixed Assets | 659 486.00 | 30 853.00 | 628 633.00 | 659 486.00 |
068 Receivables – Trade and related accounts | 1 552.00 | 1 552.00 | 1 552.00 | |
072 Receivables – Other | 96 586.00 | 96 586.00 | 96 586.00 | |
084 Cash | 127 522.00 | 127 522.00 | 127 522.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 225 927.00 | 225 927.00 | 225 927.00 | |
110 Total Assets | 885 413.00 | 30 853.00 | 854 560.00 | 885 413.00 |
120 Share or Individual Capital | 430 000.00 | |||
126 Legal Reserve | 39 800.00 | |||
132 Other Reserves | 271 160.00 | |||
134 Retained Earnings | -6 232.00 | |||
136 Profit for the Year | -20 970.00 | |||
142 Total Equity - Total I | 713 759.00 | |||
156 Loans and similar debts | 134 594.00 | |||
166 Suppliers and related accounts | 1 766.00 | |||
172 Other debts | 4 441.00 | |||
176 Total debts | 140 801.00 | |||
180 Liabilities Total | 854 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 309.00 | 30 532.00 | 19 309.00 | |
230 Other income | 2 559.00 | 2 711.00 | 2 559.00 | |
232 Total operating income excluding VAT | 21 868.00 | 33 243.00 | 21 868.00 | |
242 Other external expenses | 23 515.00 | 9 978.00 | 23 515.00 | |
244 Taxes, duties and similar payments | 1 499.00 | 1 196.00 | 1 499.00 | |
252 Social security contributions | 2 396.00 | 1 930.00 | 2 396.00 | |
254 Depreciation and amortization | 13 154.00 | 9 111.00 | 13 154.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 40 566.00 | 22 216.00 | 40 566.00 | |
270 Operating profit | -18 698.00 | 11 026.00 | -18 698.00 | |
294 Financial expenses | 2 273.00 | 2 008.00 | 2 273.00 | |
310 Profit or loss | -20 970.00 | 9 017.00 | -20 970.00 | |
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