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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : EMMANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-03-26 | Public | 2017-06-30 | Simplified |
| 2017-04-18 | Public | 2016-06-30 | Simplified |
| Name | EMMANON |
| Siren | 797866654 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 2214 |
| Management number | 2013B01103 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63410 Charbonnières-les-Varennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 220.00 | 16 326.00 | 10 894.00 | 27 220.00 |
044 Total Fixed Assets | 27 220.00 | 16 326.00 | 10 894.00 | 27 220.00 |
060 Merchandise inventory | 83 646.00 | 83 646.00 | 83 646.00 | |
068 Receivables – Trade and related accounts | 16 153.00 | 16 153.00 | 16 153.00 | |
072 Receivables – Other | 11 322.00 | 11 322.00 | 11 322.00 | |
084 Cash | 78.00 | 78.00 | 78.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 111 448.00 | 111 448.00 | 111 448.00 | |
110 Total Assets | 138 668.00 | 16 326.00 | 122 342.00 | 138 668.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 722.00 | |||
134 Retained Earnings | -71 742.00 | |||
136 Profit for the Year | -31 244.00 | |||
142 Total Equity - Total I | -77 765.00 | |||
156 Loans and similar debts | 77.00 | |||
164 Advances and down payments received on current orders | 80 308.00 | |||
166 Suppliers and related accounts | 68 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 414.00 | |||
172 Other debts | 51 600.00 | |||
176 Total debts | 200 107.00 | |||
180 Liabilities Total | 122 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 909.00 | |||
195 Of which payables due in more than one year | 14 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 396 663.00 | 396 663.00 | ||
218 Production of services sold - France | 10 573.00 | 10 573.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 594.00 | 4 594.00 | ||
232 Total operating income excluding VAT | 414 830.00 | 414 830.00 | ||
234 Purchases of goods (including customs duties) | 309 234.00 | 309 234.00 | ||
236 Inventory change (goods) | 31 010.00 | 31 010.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 977.00 | 3 977.00 | ||
242 Other external expenses | 50 028.00 | 50 028.00 | ||
244 Taxes, duties and similar payments | 1 472.00 | 1 472.00 | ||
250 Staff compensation | 32 961.00 | 32 961.00 | ||
252 Social security contributions | 11 164.00 | 11 164.00 | ||
254 Depreciation and amortization | 5 110.00 | 5 110.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 444 961.00 | 444 961.00 | ||
270 Operating profit | -30 132.00 | -30 132.00 | ||
290 Exceptional income | 2 412.00 | 2 412.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
300 Exceptional expenses | 3 255.00 | 3 255.00 | ||
310 Profit or loss | -31 244.00 | -31 244.00 | ||
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