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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : EURL EMMANUEL STYL CHEMINEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-12-25 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | EMMANUEL STYL'CHEMINEES |
| Siren | 792714222 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 850 |
| Management number | 2013B00100 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58800 CERVON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 356.00 | 85 496.00 | 82 861.00 | 168 356.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 169 106.00 | 85 496.00 | 83 611.00 | 169 106.00 |
050 Raw materials, supplies, in progress | 62 732.00 | 62 732.00 | 62 732.00 | |
068 Receivables – Trade and related accounts | 25 809.00 | 25 809.00 | 25 809.00 | |
072 Receivables – Other | 44 354.00 | 44 354.00 | 44 354.00 | |
084 Cash | 90 449.00 | 90 449.00 | 90 449.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 223 344.00 | 223 344.00 | 223 344.00 | |
110 Total Assets | 392 450.00 | 85 496.00 | 306 955.00 | 392 450.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 37 924.00 | |||
136 Profit for the Year | -5 910.00 | |||
142 Total Equity - Total I | 182 164.00 | |||
156 Loans and similar debts | 44 928.00 | |||
164 Advances and down payments received on current orders | 12 449.00 | |||
166 Suppliers and related accounts | 25 479.00 | |||
172 Other debts | 41 935.00 | |||
176 Total debts | 124 791.00 | |||
180 Liabilities Total | 306 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 873.00 | |||
195 Of which payables due in more than one year | 35 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 383 496.00 | 313 588.00 | 383 496.00 | |
218 Production of services sold - France | 69 600.00 | 65 966.00 | 69 600.00 | |
222 Inventory production | 33 580.00 | -5 877.00 | 33 580.00 | |
230 Other income | 4 773.00 | 21.00 | 4 773.00 | |
232 Total operating income excluding VAT | 491 449.00 | 373 697.00 | 491 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 292 428.00 | 281 463.00 | 292 428.00 | |
240 Inventory changes (raw materials and supplies) | 49 222.00 | -50 603.00 | 49 222.00 | |
242 Other external expenses | 43 624.00 | 46 535.00 | 43 624.00 | |
244 Taxes, duties and similar payments | 5 282.00 | 3 465.00 | 5 282.00 | |
250 Staff compensation | 61 985.00 | 61 734.00 | 61 985.00 | |
252 Social security contributions | 15 476.00 | 12 211.00 | 15 476.00 | |
254 Depreciation and amortization | 24 590.00 | 22 735.00 | 24 590.00 | |
256 Provisions | 41.00 | |||
262 Other expenses | 3 103.00 | 22.00 | 3 103.00 | |
264 Total operating expenses | 495 711.00 | 377 603.00 | 495 711.00 | |
270 Operating profit | -4 261.00 | -3 905.00 | -4 261.00 | |
280 Financial income | 81.00 | |||
294 Financial expenses | 1 085.00 | 1 159.00 | 1 085.00 | |
300 Exceptional expenses | 564.00 | 564.00 | ||
310 Profit or loss | -5 910.00 | -4 984.00 | -5 910.00 | |
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