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BALANCE SHEET (
2021-12-25)
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 | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 3344 |
| Management number | 2013B00100 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-25 |
| 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 | 160 526.00 | 102 089.00 | 58 436.00 | 160 526.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 161 276.00 | 102 089.00 | 59 186.00 | 161 276.00 |
050 Raw materials, supplies, in progress | 48 622.00 | 48 622.00 | 48 622.00 | |
068 Receivables – Trade and related accounts | 49 617.00 | 49 617.00 | 49 617.00 | |
072 Receivables – Other | 55 009.00 | 55 009.00 | 55 009.00 | |
084 Cash | 67 758.00 | 67 758.00 | 67 758.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 222 507.00 | 222 507.00 | 222 507.00 | |
110 Total Assets | 383 782.00 | 102 089.00 | 281 693.00 | 383 782.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 32 014.00 | |||
136 Profit for the Year | -16 532.00 | |||
142 Total Equity - Total I | 165 632.00 | |||
156 Loans and similar debts | 36 556.00 | |||
164 Advances and down payments received on current orders | 8 745.00 | |||
166 Suppliers and related accounts | 17 599.00 | |||
172 Other debts | 53 161.00 | |||
176 Total debts | 116 061.00 | |||
180 Liabilities Total | 281 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 306 250.00 | 383 496.00 | 306 250.00 | |
218 Production of services sold - France | 67 567.00 | 69 600.00 | 67 567.00 | |
222 Inventory production | -14 812.00 | 33 580.00 | -14 812.00 | |
230 Other income | 269.00 | 4 773.00 | 269.00 | |
232 Total operating income excluding VAT | 359 274.00 | 491 449.00 | 359 274.00 | |
238 Purchases of raw materials and other supplies (including royalties | 230 232.00 | 292 428.00 | 230 232.00 | |
240 Inventory changes (raw materials and supplies) | -702.00 | 49 222.00 | -702.00 | |
242 Other external expenses | 37 988.00 | 43 624.00 | 37 988.00 | |
244 Taxes, duties and similar payments | 4 014.00 | 5 282.00 | 4 014.00 | |
250 Staff compensation | 63 526.00 | 61 985.00 | 63 526.00 | |
252 Social security contributions | 12 595.00 | 15 476.00 | 12 595.00 | |
254 Depreciation and amortization | 22 563.00 | 24 590.00 | 22 563.00 | |
262 Other expenses | 1 898.00 | 3 103.00 | 1 898.00 | |
264 Total operating expenses | 372 113.00 | 495 711.00 | 372 113.00 | |
270 Operating profit | -12 839.00 | -4 261.00 | -12 839.00 | |
290 Exceptional income | 2 941.00 | 2 941.00 | ||
294 Financial expenses | 1 112.00 | 1 085.00 | 1 112.00 | |
300 Exceptional expenses | 5 522.00 | 564.00 | 5 522.00 | |
310 Profit or loss | -16 532.00 | -5 910.00 | -16 532.00 | |
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