Grow your business safely with EMMANON
All the information you need about EMMANON to develop and secure your business in France
E
HOME >
CORPORATES
>
EMMANON >
BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : EMMANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-03-26 | Public | 2017-06-30 | Simplified |
| 2017-04-18 | Public | 2016-06-30 | Simplified |
| Name | EMMANON |
| Siren | 797866654 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 149 |
| Management number | 2013B01103 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63410 Charbonnières-les-Varennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 727.00 | 13 768.00 | 10 959.00 | 24 727.00 |
044 Total Fixed Assets | 24 727.00 | 13 768.00 | 10 959.00 | 24 727.00 |
060 Merchandise inventory | 106 617.00 | 106 617.00 | 106 617.00 | |
068 Receivables – Trade and related accounts | 28 861.00 | 28 861.00 | 28 861.00 | |
072 Receivables – Other | 12 558.00 | 12 558.00 | 12 558.00 | |
084 Cash | 16 990.00 | 16 990.00 | 16 990.00 | |
092 Prepaid expenses | 311.00 | 311.00 | 311.00 | |
096 Total Current Assets + Prepaid Expenses | 165 337.00 | 165 337.00 | 165 337.00 | |
110 Total Assets | 190 064.00 | 13 768.00 | 176 296.00 | 190 064.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 722.00 | |||
134 Retained Earnings | -31 722.00 | |||
136 Profit for the Year | -40 739.00 | |||
142 Total Equity - Total I | -47 239.00 | |||
156 Loans and similar debts | 5 539.00 | |||
164 Advances and down payments received on current orders | 159 070.00 | |||
166 Suppliers and related accounts | 34 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 419.00 | |||
172 Other debts | 24 146.00 | |||
176 Total debts | 223 535.00 | |||
180 Liabilities Total | 176 296.00 | |||
195 Of which payables due in more than one year | 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 588 271.00 | 588 271.00 | ||
218 Production of services sold - France | 30 846.00 | 30 846.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 619 122.00 | 619 122.00 | ||
234 Purchases of goods (including customs duties) | 499 074.00 | 499 074.00 | ||
236 Inventory change (goods) | 21 817.00 | 21 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 089.00 | 8 089.00 | ||
240 Inventory changes (raw materials and supplies) | 797.00 | 797.00 | ||
242 Other external expenses | 79 842.00 | 79 842.00 | ||
244 Taxes, duties and similar payments | 858.00 | 858.00 | ||
24B (including equipment leasing) | 18 815.00 | 18 815.00 | ||
250 Staff compensation | 33 403.00 | 33 403.00 | ||
252 Social security contributions | 12 508.00 | 12 508.00 | ||
254 Depreciation and amortization | 3 572.00 | 3 572.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 659 963.00 | 659 963.00 | ||
270 Operating profit | -40 841.00 | -40 841.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 128.00 | 1 128.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
300 Exceptional expenses | 839.00 | 839.00 | ||
310 Profit or loss | -40 739.00 | -40 739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 727.00 | 24 727.00 | ||
all companies in France
Complete and comprehensive database.
