Grow your business safely with E.M. TEXTILES
All the information you need about E.M. TEXTILES to develop and secure your business in France
E
HOME >
CORPORATES
>
E.M. TEXTILES >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : E.M. TEXTILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | E.M. TEXTILES |
| Siren | 489542514 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12960 |
| Management number | 2006B01350 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 ARCACHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 5 811.00 | 3 890.00 | 1 922.00 | 5 811.00 |
040 Financial Assets | 2 157.00 | 2 157.00 | 2 157.00 | |
044 Total Fixed Assets | 97 968.00 | 3 890.00 | 94 079.00 | 97 968.00 |
060 Merchandise inventory | 10 512.00 | 10 512.00 | 10 512.00 | |
064 Advances and down payments on orders | 56.00 | 56.00 | 56.00 | |
072 Receivables – Other | 1 321.00 | 1 321.00 | 1 321.00 | |
084 Cash | 11 978.00 | 11 978.00 | 11 978.00 | |
092 Prepaid expenses | 1 268.00 | 1 268.00 | 1 268.00 | |
096 Total Current Assets + Prepaid Expenses | 25 135.00 | 25 135.00 | 25 135.00 | |
110 Total Assets | 123 103.00 | 3 890.00 | 119 214.00 | 123 103.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 92 580.00 | |||
136 Profit for the Year | 7 489.00 | |||
142 Total Equity - Total I | 103 369.00 | |||
166 Suppliers and related accounts | 5 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 414.00 | |||
172 Other debts | 10 592.00 | |||
176 Total debts | 15 845.00 | |||
180 Liabilities Total | 119 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 957.00 | 95 137.00 | 95 957.00 | |
226 Operating subsidies received | 686.00 | 686.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 96 644.00 | 95 138.00 | 96 644.00 | |
234 Purchases of goods (including customs duties) | 54 878.00 | 59 216.00 | 54 878.00 | |
236 Inventory change (goods) | -843.00 | -1 270.00 | -843.00 | |
242 Other external expenses | 25 179.00 | 25 418.00 | 25 179.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 950.00 | 896.00 | 950.00 | |
250 Staff compensation | 6 586.00 | 1 690.00 | 6 586.00 | |
252 Social security contributions | 454.00 | 411.00 | 454.00 | |
254 Depreciation and amortization | 487.00 | 581.00 | 487.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 87 692.00 | 86 942.00 | 87 692.00 | |
270 Operating profit | 8 952.00 | 8 196.00 | 8 952.00 | |
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 1 436.00 | 1 321.00 | 1 436.00 | |
310 Profit or loss | 7 489.00 | 6 875.00 | 7 489.00 | |
all companies in France
Complete and comprehensive database.
