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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : EMC VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2015-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | EMC VACANCES |
| Siren | 521115915 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 6056 |
| Management number | 2014B00725 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 BURNHAUPT-LE-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 4 363.00 | 3 351.00 | 1 012.00 | 4 363.00 |
028 Tangible Assets | 1 051 821.00 | 405 900.00 | 645 921.00 | 1 051 821.00 |
040 Financial Assets | 4 420.00 | 4 420.00 | 4 420.00 | |
044 Total Fixed Assets | 1 075 604.00 | 409 251.00 | 666 353.00 | 1 075 604.00 |
064 Advances and down payments on orders | 10 500.00 | 10 500.00 | 10 500.00 | |
072 Receivables – Other | 48 227.00 | 48 227.00 | 48 227.00 | |
084 Cash | 160 030.00 | 160 030.00 | 160 030.00 | |
088 Cash | 2 831.00 | 2 831.00 | 2 831.00 | |
092 Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
096 Total Current Assets + Prepaid Expenses | 223 756.00 | 223 756.00 | 223 756.00 | |
110 Total Assets | 1 299 359.00 | 409 251.00 | 890 108.00 | 1 299 359.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 171 625.00 | |||
136 Profit for the Year | 39 961.00 | |||
140 Regulated Provisions | 82 120.00 | |||
142 Total Equity - Total I | 304 706.00 | |||
156 Loans and similar debts | 250 534.00 | |||
166 Suppliers and related accounts | 33 959.00 | |||
172 Other debts | 300 910.00 | |||
176 Total debts | 585 403.00 | |||
180 Liabilities Total | 890 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 531.00 | 97 197.00 | 66 531.00 | |
215 Production of goods sold - Export | 66 531.00 | 66 531.00 | ||
217 Production of services sold - Export | 387 334.00 | 387 334.00 | ||
218 Production of services sold - France | 387 334.00 | 363 970.00 | 387 334.00 | |
224 Capitalized production | 24 530.00 | 86 473.00 | 24 530.00 | |
230 Other income | 7 218.00 | 790.00 | 7 218.00 | |
232 Total operating income excluding VAT | 485 613.00 | 548 430.00 | 485 613.00 | |
234 Purchases of goods (including customs duties) | 422.00 | 351.00 | 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 008.00 | 34 797.00 | 30 008.00 | |
242 Other external expenses | 217 269.00 | 269 725.00 | 217 269.00 | |
244 Taxes, duties and similar payments | 10 014.00 | 10 839.00 | 10 014.00 | |
250 Staff compensation | 87 177.00 | 82 760.00 | 87 177.00 | |
252 Social security contributions | 20 564.00 | 29 033.00 | 20 564.00 | |
254 Depreciation and amortization | 106 067.00 | 81 784.00 | 106 067.00 | |
262 Other expenses | 3 491.00 | 4 061.00 | 3 491.00 | |
264 Total operating expenses | 475 011.00 | 513 349.00 | 475 011.00 | |
270 Operating profit | 10 602.00 | 35 081.00 | 10 602.00 | |
280 Financial income | 133.00 | 4.00 | 133.00 | |
290 Exceptional income | 91 088.00 | 132 615.00 | 91 088.00 | |
294 Financial expenses | 2 874.00 | 1 421.00 | 2 874.00 | |
300 Exceptional expenses | 52 081.00 | 123 205.00 | 52 081.00 | |
306 Income tax's | 6 907.00 | 7 379.00 | 6 907.00 | |
310 Profit or loss | 39 961.00 | 35 695.00 | 39 961.00 | |
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