Grow your business safely with EM éditions
All the information you need about EM éditions to develop and secure your business in France
E
HOME >
CORPORATES
>
EM éditions >
BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : EM éditions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2021-05-31 | Simplified |
| 2018-08-03 | Public | 2018-05-31 | Simplified |
| Name | EM éditions |
| Siren | 830795779 |
| Closing | 2021-05-31 |
| Registry code | 2801 |
| Registration number | B2023/001719 |
| Management number | 2017B00594 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 LEVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 110.00 | |||
084 Cash | 63 710.00 | |||
088 Cash | 69.00 | |||
096 Total Current Assets + Prepaid Expenses | 69 889.00 | |||
110 Total Assets | 69 889.00 | |||
120 Share or Individual Capital | 700.00 | |||
126 Legal Reserve | 70.00 | |||
134 Retained Earnings | 22 709.00 | |||
136 Profit for the Year | 4 174.00 | |||
142 Total Equity - Total I | 27 653.00 | |||
156 Loans and similar debts | 27 000.00 | |||
164 Advances and down payments received on current orders | 1 903.00 | |||
172 Other debts | 13 333.00 | |||
176 Total debts | 42 236.00 | |||
180 Liabilities Total | 69 889.00 | |||
BL Raw materials, supplies | 33 254.00 | |||
CF Cash and cash equivalents | 704.00 | |||
CJ TOTAL (II) | 33 958.00 | |||
CO Grand total (0 to V) | 33 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 37 404.00 | 37 404.00 | ||
264 Total operating expenses | 77 543.00 | 77 543.00 | ||
270 Operating profit | -40 139.00 | -40 139.00 | ||
290 Exceptional income | 44 314.00 | 44 314.00 | ||
310 Profit or loss | 4 174.00 | 4 174.00 | ||
DA Share or individual capital | 700.00 | 700.00 | ||
DH Retained earnings | 15 158.00 | 15 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 551.00 | 7 551.00 | ||
DL TOTAL (I) | 23 409.00 | 23 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 914.00 | 5 914.00 | ||
DY Tax and social security liabilities | 4 636.00 | 4 636.00 | ||
EC TOTAL (IV) | 10 550.00 | 10 550.00 | ||
EE Grand total (I to V) | 33 958.00 | 6.00 | 33 958.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FA Sales of goods | 77 704.00 | |||
FJ Net sales | 77 704.00 | |||
FR Total operating income (I) | 77 704.00 | |||
FS Purchases of goods (including customs duties) | 7 550.00 | |||
GF Total Operating Expenses (II) | 70 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 550.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HL TOTAL REVENUE (I + III + V + VII) | 77 704.00 | 77 704.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 154.00 | 70 154.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 550.00 | 7 550.00 | ||
all companies in France
Complete and comprehensive database.
