Grow your business safely with EMA ELECTRICITE
All the information you need about EMA ELECTRICITE to develop and secure your business in France
E
HOME >
CORPORATES
>
EMA ELECTRICITE >
BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : EMA ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2020-10-24 | Public | 2020-03-31 | Simplified |
| 2019-11-08 | Public | 2019-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | EMA ELECTRICITE |
| Siren | 501832240 |
| Closing | 2018-03-31 |
| Registry code | 1001 |
| Registration number | 4711 |
| Management number | 2008B00022 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10410 Thennelières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 319.00 | 319.00 | 319.00 | |
028 Tangible Assets | 9 419.00 | 8 219.00 | 1 200.00 | 9 419.00 |
040 Financial Assets | 896.00 | 896.00 | 896.00 | |
044 Total Fixed Assets | 10 634.00 | 8 538.00 | 2 096.00 | 10 634.00 |
050 Raw materials, supplies, in progress | 22 245.00 | 22 245.00 | 22 245.00 | |
068 Receivables – Trade and related accounts | 23 142.00 | 23 142.00 | 23 142.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
080 Sellable securities | 1 125.00 | 1 125.00 | 1 125.00 | |
084 Cash | 47.00 | 47.00 | 47.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 46 990.00 | 46 990.00 | 46 990.00 | |
110 Total Assets | 57 624.00 | 8 538.00 | 49 085.00 | 57 624.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 19 658.00 | |||
134 Retained Earnings | -19 435.00 | |||
136 Profit for the Year | -1 175.00 | |||
142 Total Equity - Total I | 1 248.00 | |||
156 Loans and similar debts | 14 519.00 | |||
166 Suppliers and related accounts | 9 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 219.00 | |||
172 Other debts | 7 066.00 | |||
174 Prepaid income | 16 667.00 | |||
176 Total debts | 47 837.00 | |||
180 Liabilities Total | 49 085.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 600.00 | |||
193 Of which financial assets due in less than one year | 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 402.00 | 98 402.00 | ||
222 Inventory production | 12 513.00 | 12 513.00 | ||
230 Other income | 721.00 | 721.00 | ||
232 Total operating income excluding VAT | 111 636.00 | 111 636.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 727.00 | 50 727.00 | ||
240 Inventory changes (raw materials and supplies) | -720.00 | -720.00 | ||
242 Other external expenses | 30 414.00 | 30 414.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 3 121.00 | 3 121.00 | ||
24B (including equipment leasing) | 2 011.00 | 2 011.00 | ||
250 Staff compensation | 29 405.00 | 29 405.00 | ||
254 Depreciation and amortization | 1 861.00 | 1 861.00 | ||
262 Other expenses | 2 327.00 | 2 327.00 | ||
264 Total operating expenses | 117 135.00 | 117 135.00 | ||
270 Operating profit | -5 499.00 | -5 499.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 4 600.00 | 4 600.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
310 Profit or loss | -1 175.00 | -1 175.00 | ||
all companies in France
Complete and comprehensive database.
