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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : E M C S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | E M C S |
| Siren | 504772500 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/005570 |
| Management number | 2008B00297 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28110 LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 182 452.00 | 147 240.00 | 35 211.00 | 182 452.00 |
040 Financial Assets | 3 193.00 | 3 193.00 | 3 193.00 | |
044 Total Fixed Assets | 195 645.00 | 147 240.00 | 48 405.00 | 195 645.00 |
050 Raw materials, supplies, in progress | 11 645.00 | 11 645.00 | 11 645.00 | |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 143 941.00 | 5 317.00 | 138 624.00 | 143 941.00 |
072 Receivables – Other | 14 251.00 | 14 251.00 | 14 251.00 | |
084 Cash | 215 876.00 | 215 876.00 | 215 876.00 | |
092 Prepaid expenses | 2 226.00 | 2 226.00 | 2 226.00 | |
096 Total Current Assets + Prepaid Expenses | 388 690.00 | 5 317.00 | 383 373.00 | 388 690.00 |
110 Total Assets | 584 335.00 | 152 557.00 | 431 778.00 | 584 335.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 190 971.00 | |||
136 Profit for the Year | 26 142.00 | |||
142 Total Equity - Total I | 250 113.00 | |||
156 Loans and similar debts | 28 016.00 | |||
166 Suppliers and related accounts | 42 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 533.00 | |||
172 Other debts | 111 329.00 | |||
176 Total debts | 181 665.00 | |||
180 Liabilities Total | 431 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 379.00 | |||
195 Of which payables due in more than one year | 14 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 520 526.00 | 597 019.00 | 520 526.00 | |
215 Production of goods sold - Export | 20 787.00 | 20 787.00 | ||
230 Other income | 1 193.00 | 3 525.00 | 1 193.00 | |
232 Total operating income excluding VAT | 521 719.00 | 600 545.00 | 521 719.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 778.00 | 164 227.00 | 121 778.00 | |
240 Inventory changes (raw materials and supplies) | -2 587.00 | -3 614.00 | -2 587.00 | |
242 Other external expenses | 112 612.00 | 123 038.00 | 112 612.00 | |
243 (including business tax) | 2 148.00 | 2 148.00 | ||
244 Taxes, duties and similar payments | 5 521.00 | 5 954.00 | 5 521.00 | |
250 Staff compensation | 174 324.00 | 187 748.00 | 174 324.00 | |
252 Social security contributions | 65 585.00 | 70 885.00 | 65 585.00 | |
254 Depreciation and amortization | 12 990.00 | 14 426.00 | 12 990.00 | |
256 Provisions | 3 512.00 | |||
262 Other expenses | 966.00 | 1.00 | 966.00 | |
264 Total operating expenses | 491 189.00 | 566 178.00 | 491 189.00 | |
270 Operating profit | 30 530.00 | 34 367.00 | 30 530.00 | |
280 Financial income | 13.00 | 1 749.00 | 13.00 | |
294 Financial expenses | 1 437.00 | 1 622.00 | 1 437.00 | |
306 Income tax's | 2 964.00 | 4 011.00 | 2 964.00 | |
310 Profit or loss | 26 142.00 | 30 484.00 | 26 142.00 | |
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