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BALANCE SHEET (
2019-11-08)
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 | 2019-03-31 |
| Registry code | 1001 |
| Registration number | 5303 |
| Management number | 2008B00022 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| 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 | 13 283.00 | 5 089.00 | 8 194.00 | 13 283.00 |
040 Financial Assets | 896.00 | 896.00 | 896.00 | |
044 Total Fixed Assets | 14 498.00 | 5 408.00 | 9 090.00 | 14 498.00 |
050 Raw materials, supplies, in progress | 2 814.00 | 2 814.00 | 2 814.00 | |
068 Receivables – Trade and related accounts | 7 223.00 | 7 223.00 | 7 223.00 | |
072 Receivables – Other | 812.00 | 812.00 | 812.00 | |
080 Sellable securities | 1 125.00 | 1 125.00 | 1 125.00 | |
084 Cash | 8 370.00 | 8 370.00 | 8 370.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 20 814.00 | 20 814.00 | 20 814.00 | |
110 Total Assets | 35 312.00 | 5 408.00 | 29 905.00 | 35 312.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 19 658.00 | |||
134 Retained Earnings | -20 610.00 | |||
136 Profit for the Year | 4 022.00 | |||
142 Total Equity - Total I | 5 270.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 926.00 | |||
172 Other debts | 5 742.00 | |||
174 Prepaid income | ||||
176 Total debts | 24 635.00 | |||
180 Liabilities Total | 29 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 619.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
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 | 172 163.00 | 98 402.00 | 172 163.00 | |
222 Inventory production | -18 828.00 | 12 513.00 | -18 828.00 | |
230 Other income | 1 325.00 | 721.00 | 1 325.00 | |
232 Total operating income excluding VAT | 154 660.00 | 111 636.00 | 154 660.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 388.00 | 50 727.00 | 91 388.00 | |
240 Inventory changes (raw materials and supplies) | 603.00 | -720.00 | 603.00 | |
242 Other external expenses | 30 354.00 | 30 414.00 | 30 354.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 2 977.00 | 3 121.00 | 2 977.00 | |
24B (including equipment leasing) | 5 011.00 | 5 011.00 | ||
250 Staff compensation | 23 501.00 | 29 405.00 | 23 501.00 | |
254 Depreciation and amortization | 2 105.00 | 1 861.00 | 2 105.00 | |
262 Other expenses | 2 327.00 | |||
264 Total operating expenses | 150 929.00 | 117 135.00 | 150 929.00 | |
270 Operating profit | 3 731.00 | -5 499.00 | 3 731.00 | |
280 Financial income | 18.00 | 20.00 | 18.00 | |
290 Exceptional income | 833.00 | 4 600.00 | 833.00 | |
294 Financial expenses | 41.00 | 191.00 | 41.00 | |
300 Exceptional expenses | 519.00 | 106.00 | 519.00 | |
310 Profit or loss | 4 022.00 | -1 175.00 | 4 022.00 | |
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