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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : SARL EMPIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| Name | SARL EMPIS |
| Siren | 428073100 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 1572 |
| Management number | 1999B00491 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63710 LE VERNET STE MARGUERITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 900.00 | 8 100.00 | 9 000.00 |
014 Intangible Assets - Other | 2 699.00 | 2 699.00 | 2 699.00 | |
028 Tangible Assets | 271 055.00 | 254 764.00 | 16 292.00 | 271 055.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 287 754.00 | 258 363.00 | 29 392.00 | 287 754.00 |
050 Raw materials, supplies, in progress | 77 930.00 | 77 930.00 | 77 930.00 | |
064 Advances and down payments on orders | 1 266.00 | 1 266.00 | 1 266.00 | |
068 Receivables – Trade and related accounts | 61 311.00 | 61 311.00 | 61 311.00 | |
072 Receivables – Other | 34 432.00 | 34 432.00 | 34 432.00 | |
084 Cash | 227 503.00 | 227 503.00 | 227 503.00 | |
092 Prepaid expenses | 3 535.00 | 3 535.00 | 3 535.00 | |
096 Total Current Assets + Prepaid Expenses | 405 977.00 | 405 977.00 | 405 977.00 | |
110 Total Assets | 693 731.00 | 258 363.00 | 435 368.00 | 693 731.00 |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
132 Other Reserves | 319 397.00 | |||
136 Profit for the Year | 14 818.00 | |||
142 Total Equity - Total I | 368 315.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 48 000.00 | |||
166 Suppliers and related accounts | 3 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 15 067.00 | |||
176 Total debts | 67 053.00 | |||
180 Liabilities Total | 435 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 033.00 | 414 319.00 | 352 033.00 | |
222 Inventory production | -15 000.00 | -9 000.00 | -15 000.00 | |
230 Other income | 2 109.00 | 981.00 | 2 109.00 | |
232 Total operating income excluding VAT | 339 142.00 | 406 301.00 | 339 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 654.00 | 193 986.00 | 128 654.00 | |
240 Inventory changes (raw materials and supplies) | 2 070.00 | -34 627.00 | 2 070.00 | |
242 Other external expenses | 71 042.00 | 47 063.00 | 71 042.00 | |
244 Taxes, duties and similar payments | 2 554.00 | 2 532.00 | 2 554.00 | |
24B (including equipment leasing) | 7 518.00 | 7 518.00 | ||
250 Staff compensation | 68 278.00 | 80 400.00 | 68 278.00 | |
252 Social security contributions | 33 425.00 | 31 475.00 | 33 425.00 | |
254 Depreciation and amortization | 15 857.00 | 22 714.00 | 15 857.00 | |
256 Provisions | 1 595.00 | |||
262 Other expenses | 2 008.00 | 1.00 | 2 008.00 | |
264 Total operating expenses | 323 888.00 | 345 139.00 | 323 888.00 | |
270 Operating profit | 15 255.00 | 61 161.00 | 15 255.00 | |
280 Financial income | 764.00 | 974.00 | 764.00 | |
294 Financial expenses | 692.00 | 904.00 | 692.00 | |
306 Income tax's | 508.00 | 11 314.00 | 508.00 | |
310 Profit or loss | 14 818.00 | 49 918.00 | 14 818.00 | |
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