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BALANCE SHEET (
2020-10-26)
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 | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 9235 |
| Management number | 2014B00725 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| 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 | |
014 Intangible Assets - Other | 4 363.00 | 2 593.00 | 1 770.00 | 4 363.00 |
028 Tangible Assets | 752 722.00 | 305 289.00 | 447 432.00 | 752 722.00 |
040 Financial Assets | 4 420.00 | 4 420.00 | 4 420.00 | |
044 Total Fixed Assets | 776 505.00 | 307 882.00 | 468 622.00 | 776 505.00 |
064 Advances and down payments on orders | 60 025.00 | 60 025.00 | 60 025.00 | |
072 Receivables – Other | 103 226.00 | 103 226.00 | 103 226.00 | |
084 Cash | 41 335.00 | 41 335.00 | 41 335.00 | |
088 Cash | 3 200.00 | 3 200.00 | 3 200.00 | |
092 Prepaid expenses | 3 884.00 | 3 884.00 | 3 884.00 | |
096 Total Current Assets + Prepaid Expenses | 211 670.00 | 211 670.00 | 211 670.00 | |
110 Total Assets | 988 175.00 | 307 882.00 | 680 292.00 | 988 175.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 135 930.00 | |||
136 Profit for the Year | 35 695.00 | |||
140 Regulated Provisions | 51 143.00 | |||
142 Total Equity - Total I | 233 768.00 | |||
156 Loans and similar debts | 107 319.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 53 368.00 | |||
174 Prepaid income | 285 837.00 | |||
176 Total debts | 446 524.00 | |||
180 Liabilities Total | 680 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 197.00 | 82 605.00 | 97 197.00 | |
218 Production of services sold - France | 363 970.00 | 288 219.00 | 363 970.00 | |
224 Capitalized production | 86 473.00 | 86 473.00 | ||
230 Other income | 790.00 | 12.00 | 790.00 | |
232 Total operating income excluding VAT | 548 430.00 | 370 836.00 | 548 430.00 | |
234 Purchases of goods (including customs duties) | 351.00 | 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 797.00 | 40 024.00 | 34 797.00 | |
242 Other external expenses | 269 725.00 | 170 440.00 | 269 725.00 | |
244 Taxes, duties and similar payments | 10 839.00 | 15 833.00 | 10 839.00 | |
250 Staff compensation | 82 760.00 | 60 008.00 | 82 760.00 | |
252 Social security contributions | 29 033.00 | 32 153.00 | 29 033.00 | |
254 Depreciation and amortization | 81 784.00 | 71 364.00 | 81 784.00 | |
262 Other expenses | 4 061.00 | 1 393.00 | 4 061.00 | |
264 Total operating expenses | 513 349.00 | 391 214.00 | 513 349.00 | |
270 Operating profit | 35 081.00 | -20 378.00 | 35 081.00 | |
290 Exceptional income | 132 615.00 | 33 388.00 | 132 615.00 | |
294 Financial expenses | 1 421.00 | 1 344.00 | 1 421.00 | |
300 Exceptional expenses | 123 205.00 | 11 087.00 | 123 205.00 | |
306 Income tax's | 7 379.00 | 7 379.00 | ||
310 Profit or loss | 35 695.00 | 580.00 | 35 695.00 | |
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