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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : EMS CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | EMS CO |
| Siren | 831587084 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 10021 |
| Management number | 2017B01698 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 LE PONTET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 638.00 | 4 414.00 | 11 223.00 | 15 638.00 |
028 Tangible Assets | 81 161.00 | 16 331.00 | 64 830.00 | 81 161.00 |
040 Financial Assets | 3 540.00 | 3 540.00 | 3 540.00 | |
044 Total Fixed Assets | 100 338.00 | 20 745.00 | 79 593.00 | 100 338.00 |
068 Receivables – Trade and related accounts | 47 611.00 | 47 611.00 | 47 611.00 | |
072 Receivables – Other | 11 365.00 | 11 365.00 | 11 365.00 | |
084 Cash | 7 194.00 | 7 194.00 | 7 194.00 | |
096 Total Current Assets + Prepaid Expenses | 66 170.00 | 66 170.00 | 66 170.00 | |
110 Total Assets | 166 508.00 | 20 745.00 | 145 763.00 | 166 508.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 11 920.00 | |||
142 Total Equity - Total I | 15 920.00 | |||
156 Loans and similar debts | 71 537.00 | |||
166 Suppliers and related accounts | 21 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 315.00 | |||
172 Other debts | 36 968.00 | |||
176 Total debts | 129 843.00 | |||
180 Liabilities Total | 145 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 728.00 | 3 728.00 | ||
210 Sales of goods - France | 10 627.00 | 10 627.00 | ||
218 Production of services sold - France | 155 499.00 | 155 499.00 | ||
224 Capitalized production | 13 156.00 | 13 156.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 179 351.00 | 179 351.00 | ||
234 Purchases of goods (including customs duties) | 6 301.00 | 6 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 393.00 | 3 393.00 | ||
242 Other external expenses | 83 007.00 | 83 007.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 3 084.00 | 3 084.00 | ||
24B (including equipment leasing) | 28.00 | 28.00 | ||
250 Staff compensation | 37 496.00 | 37 496.00 | ||
252 Social security contributions | 3 468.00 | 3 468.00 | ||
254 Depreciation and amortization | 20 745.00 | 20 745.00 | ||
262 Other expenses | 4 874.00 | 4 874.00 | ||
264 Total operating expenses | 162 367.00 | 162 367.00 | ||
270 Operating profit | 16 984.00 | 16 984.00 | ||
294 Financial expenses | 2 961.00 | 2 961.00 | ||
306 Income tax's | 2 103.00 | 2 103.00 | ||
310 Profit or loss | 11 920.00 | 11 920.00 | ||
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