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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : EMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | EMA |
| Siren | 804362705 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/010106 |
| Management number | 2014B03005 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 79 614.00 | 31 465.00 | 48 149.00 | 79 614.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 131 114.00 | 31 465.00 | 99 649.00 | 131 114.00 |
060 Merchandise inventory | 186 985.00 | 186 985.00 | 186 985.00 | |
068 Receivables – Trade and related accounts | 155 616.00 | 155 616.00 | 155 616.00 | |
072 Receivables – Other | 26 404.00 | 26 404.00 | 26 404.00 | |
084 Cash | 138 621.00 | 138 621.00 | 138 621.00 | |
092 Prepaid expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
096 Total Current Assets + Prepaid Expenses | 537 626.00 | 537 626.00 | 537 626.00 | |
110 Total Assets | 668 740.00 | 31 465.00 | 637 275.00 | 668 740.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 20 683.00 | |||
136 Profit for the Year | 73 096.00 | |||
142 Total Equity - Total I | 94 329.00 | |||
156 Loans and similar debts | 228 057.00 | |||
166 Suppliers and related accounts | 237 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 052.00 | |||
172 Other debts | 76 955.00 | |||
176 Total debts | 542 946.00 | |||
180 Liabilities Total | 637 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 243.00 | |||
195 Of which payables due in more than one year | 189 550.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 433.00 | 12 433.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 810.00 | 6 810.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 60 371.00 | 60 371.00 | ||
492 Total Fixed Assets (Increases) | 70 743.00 | 70 743.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 82 534.00 | 82 534.00 | ||
378 Amount of deductible VAT on goods and services | 23 596.00 | 23 596.00 | ||
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