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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : EMC VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2015-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | EMC VACANCES |
| Siren | 521115915 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 6337 |
| Management number | 2014B00725 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 Burnhaupt-le-Haut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 605 026.00 | 160 185.00 | 444 841.00 | 605 026.00 |
040 Financial Assets | 4 420.00 | 4 420.00 | 4 420.00 | |
044 Total Fixed Assets | 624 446.00 | 160 185.00 | 464 261.00 | 624 446.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 110.00 | 10 110.00 | 10 110.00 | |
072 Receivables – Other | 52 713.00 | 52 713.00 | 52 713.00 | |
084 Cash | 13 351.00 | 13 351.00 | 13 351.00 | |
088 Cash | 300.00 | 300.00 | 300.00 | |
092 Prepaid expenses | 8 464.00 | 8 464.00 | 8 464.00 | |
096 Total Current Assets + Prepaid Expenses | 84 939.00 | 84 939.00 | 84 939.00 | |
110 Total Assets | 709 385.00 | 160 185.00 | 549 200.00 | 709 385.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 123 307.00 | |||
136 Profit for the Year | 12 043.00 | |||
140 Regulated Provisions | 46 853.00 | |||
142 Total Equity - Total I | 193 204.00 | |||
156 Loans and similar debts | 71 719.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 31 004.00 | |||
172 Other debts | 253 273.00 | |||
176 Total debts | 355 996.00 | |||
180 Liabilities Total | 549 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 210.00 | 74 673.00 | 63 210.00 | |
215 Production of goods sold - Export | 63 210.00 | 63 210.00 | ||
217 Production of services sold - Export | 243 990.00 | 243 990.00 | ||
218 Production of services sold - France | 243 990.00 | 260 723.00 | 243 990.00 | |
230 Other income | 25.00 | 3 786.00 | 25.00 | |
232 Total operating income excluding VAT | 307 225.00 | 339 181.00 | 307 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 024.00 | 33 127.00 | 29 024.00 | |
242 Other external expenses | 157 811.00 | 158 661.00 | 157 811.00 | |
244 Taxes, duties and similar payments | 8 942.00 | 9 928.00 | 8 942.00 | |
250 Staff compensation | 37 730.00 | 48 809.00 | 37 730.00 | |
252 Social security contributions | 17 217.00 | 31 606.00 | 17 217.00 | |
254 Depreciation and amortization | 65 488.00 | 53 106.00 | 65 488.00 | |
262 Other expenses | 4 634.00 | 5 609.00 | 4 634.00 | |
264 Total operating expenses | 320 846.00 | 340 845.00 | 320 846.00 | |
270 Operating profit | -13 622.00 | -1 664.00 | -13 622.00 | |
280 Financial income | 58.00 | 388.00 | 58.00 | |
290 Exceptional income | 53 109.00 | 65 947.00 | 53 109.00 | |
294 Financial expenses | 1 547.00 | 1 300.00 | 1 547.00 | |
300 Exceptional expenses | 25 838.00 | 49 998.00 | 25 838.00 | |
306 Income tax's | 117.00 | 117.00 | ||
310 Profit or loss | 12 043.00 | 13 373.00 | 12 043.00 | |
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