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BALANCE SHEET (
2022-12-20)
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 | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 3270 |
| Management number | 2013B00100 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| 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 | 164 576.00 | 121 053.00 | 43 524.00 | 164 576.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 165 326.00 | 121 053.00 | 44 274.00 | 165 326.00 |
050 Raw materials, supplies, in progress | 59 135.00 | 59 135.00 | 59 135.00 | |
068 Receivables – Trade and related accounts | 39 419.00 | 3 871.00 | 35 548.00 | 39 419.00 |
072 Receivables – Other | 55 569.00 | 55 569.00 | 55 569.00 | |
084 Cash | 75 791.00 | 75 791.00 | 75 791.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 229 913.00 | 3 871.00 | 226 042.00 | 229 913.00 |
110 Total Assets | 395 239.00 | 124 924.00 | 270 316.00 | 395 239.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 15 482.00 | |||
136 Profit for the Year | -11 266.00 | |||
142 Total Equity - Total I | 154 366.00 | |||
156 Loans and similar debts | 28 318.00 | |||
164 Advances and down payments received on current orders | 7 590.00 | |||
166 Suppliers and related accounts | 22 413.00 | |||
172 Other debts | 57 628.00 | |||
176 Total debts | 115 950.00 | |||
180 Liabilities Total | 270 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 318 156.00 | 306 250.00 | 318 156.00 | |
218 Production of services sold - France | 73 709.00 | 67 567.00 | 73 709.00 | |
222 Inventory production | 3 423.00 | -14 812.00 | 3 423.00 | |
230 Other income | 141.00 | 269.00 | 141.00 | |
232 Total operating income excluding VAT | 395 429.00 | 359 274.00 | 395 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 272 018.00 | 230 232.00 | 272 018.00 | |
240 Inventory changes (raw materials and supplies) | -7 089.00 | -702.00 | -7 089.00 | |
242 Other external expenses | 45 066.00 | 37 988.00 | 45 066.00 | |
244 Taxes, duties and similar payments | 4 710.00 | 4 014.00 | 4 710.00 | |
250 Staff compensation | 55 467.00 | 63 526.00 | 55 467.00 | |
252 Social security contributions | 8 536.00 | 12 595.00 | 8 536.00 | |
254 Depreciation and amortization | 22 598.00 | 22 563.00 | 22 598.00 | |
256 Provisions | 3 871.00 | 3 871.00 | ||
262 Other expenses | 91.00 | 1 898.00 | 91.00 | |
264 Total operating expenses | 405 268.00 | 372 113.00 | 405 268.00 | |
270 Operating profit | -9 839.00 | -12 839.00 | -9 839.00 | |
290 Exceptional income | 2 941.00 | |||
294 Financial expenses | 1 427.00 | 1 112.00 | 1 427.00 | |
300 Exceptional expenses | 5 522.00 | |||
310 Profit or loss | -11 266.00 | -16 532.00 | -11 266.00 | |
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