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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : EMBEXYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Public | 2016-09-30 | Simplified |
| Name | EMBEXYS |
| Siren | 812476513 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 311 |
| Management number | 2015B00473 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 OPIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 276.00 | 3 276.00 | 3 276.00 | |
072 Receivables – Other | 1 343.00 | 1 343.00 | 1 343.00 | |
084 Cash | 4 319.00 | 4 319.00 | 4 319.00 | |
096 Total Current Assets + Prepaid Expenses | 8 939.00 | 8 939.00 | 8 939.00 | |
110 Total Assets | 8 939.00 | 8 939.00 | 8 939.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 239.00 | |||
142 Total Equity - Total I | 6 761.00 | |||
166 Suppliers and related accounts | 1 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 423.00 | |||
172 Other debts | 986.00 | |||
176 Total debts | 2 178.00 | |||
180 Liabilities Total | 8 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 816.00 | 2 816.00 | ||
232 Total operating income excluding VAT | 2 816.00 | 2 816.00 | ||
234 Purchases of goods (including customs duties) | 1 895.00 | 1 895.00 | ||
240 Inventory changes (raw materials and supplies) | -3 276.00 | -3 276.00 | ||
242 Other external expenses | 7 436.00 | 7 436.00 | ||
24A (including real estate leasing) | 6.00 | 6.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
264 Total operating expenses | 6 055.00 | 6 055.00 | ||
270 Operating profit | -3 239.00 | -3 239.00 | ||
310 Profit or loss | -3 239.00 | -3 239.00 | ||
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