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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : EMD FF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | EMD FF |
| Siren | 814661468 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 825 |
| Management number | 2015B00363 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03400 TOULON SUR ALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 952.00 | 22 397.00 | 28 555.00 | 50 952.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 50 959.00 | 22 397.00 | 28 562.00 | 50 959.00 |
050 Raw materials, supplies, in progress | 13 290.00 | 13 290.00 | 13 290.00 | |
068 Receivables – Trade and related accounts | 92 641.00 | 5 701.00 | 86 940.00 | 92 641.00 |
072 Receivables – Other | 3 060.00 | 3 060.00 | 3 060.00 | |
084 Cash | 42 614.00 | 42 614.00 | 42 614.00 | |
096 Total Current Assets + Prepaid Expenses | 151 605.00 | 5 701.00 | 145 904.00 | 151 605.00 |
110 Total Assets | 202 564.00 | 28 098.00 | 174 466.00 | 202 564.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 331.00 | |||
136 Profit for the Year | 56 540.00 | |||
142 Total Equity - Total I | 82 370.00 | |||
156 Loans and similar debts | 39 825.00 | |||
166 Suppliers and related accounts | 24 167.00 | |||
172 Other debts | 28 104.00 | |||
176 Total debts | 92 096.00 | |||
180 Liabilities Total | 174 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 898.00 | |||
195 Of which payables due in more than one year | 8 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 740.00 | 4 740.00 | ||
218 Production of services sold - France | 366 499.00 | 366 499.00 | ||
222 Inventory production | 3 290.00 | 3 290.00 | ||
230 Other income | 179.00 | 179.00 | ||
232 Total operating income excluding VAT | 374 707.00 | 374 707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 661.00 | 96 661.00 | ||
240 Inventory changes (raw materials and supplies) | -8 000.00 | -8 000.00 | ||
242 Other external expenses | 68 502.00 | 68 502.00 | ||
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 2 051.00 | 2 051.00 | ||
24B (including equipment leasing) | 3 259.00 | 3 259.00 | ||
250 Staff compensation | 85 626.00 | 85 626.00 | ||
252 Social security contributions | 45 102.00 | 45 102.00 | ||
254 Depreciation and amortization | 7 240.00 | 7 240.00 | ||
256 Provisions | 5 701.00 | 5 701.00 | ||
262 Other expenses | 467.00 | 467.00 | ||
264 Total operating expenses | 303 351.00 | 303 351.00 | ||
270 Operating profit | 71 356.00 | 71 356.00 | ||
290 Exceptional income | 580.00 | 580.00 | ||
294 Financial expenses | 501.00 | 501.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 14 726.00 | 14 726.00 | ||
310 Profit or loss | 56 540.00 | 56 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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