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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : EMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| Name | EMMA |
| Siren | 845207968 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/007578 |
| Management number | 2019B00240 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 58 773.00 | 31 853.00 | 26 920.00 | 58 773.00 |
040 Financial Assets | 1 397.00 | 1 397.00 | 1 397.00 | |
044 Total Fixed Assets | 190 170.00 | 31 853.00 | 158 317.00 | 190 170.00 |
050 Raw materials, supplies, in progress | 3 892.00 | 3 892.00 | 3 892.00 | |
072 Receivables – Other | 6 996.00 | 6 996.00 | 6 996.00 | |
084 Cash | 560.00 | 560.00 | 560.00 | |
092 Prepaid expenses | 9 923.00 | 9 923.00 | 9 923.00 | |
096 Total Current Assets + Prepaid Expenses | 21 372.00 | 21 372.00 | 21 372.00 | |
110 Total Assets | 211 542.00 | 31 853.00 | 179 689.00 | 211 542.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -93 384.00 | |||
136 Profit for the Year | -12 728.00 | |||
142 Total Equity - Total I | -101 112.00 | |||
156 Loans and similar debts | 145 191.00 | |||
166 Suppliers and related accounts | 21 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 687.00 | |||
172 Other debts | 114 009.00 | |||
176 Total debts | 280 800.00 | |||
180 Liabilities Total | 179 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 302.00 | 54 290.00 | 215 302.00 | |
218 Production of services sold - France | 2 350.00 | 2 051.00 | 2 350.00 | |
226 Operating subsidies received | 13 175.00 | 82 202.00 | 13 175.00 | |
230 Other income | 1 760.00 | 5 817.00 | 1 760.00 | |
232 Total operating income excluding VAT | 232 586.00 | 144 360.00 | 232 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 735.00 | 19 517.00 | 59 735.00 | |
240 Inventory changes (raw materials and supplies) | -1 071.00 | -875.00 | -1 071.00 | |
242 Other external expenses | 87 049.00 | 69 229.00 | 87 049.00 | |
243 (including business tax) | 2 497.00 | 2 497.00 | ||
244 Taxes, duties and similar payments | 7 111.00 | 6 086.00 | 7 111.00 | |
250 Staff compensation | 61 577.00 | 17 710.00 | 61 577.00 | |
252 Social security contributions | 11 651.00 | 2 482.00 | 11 651.00 | |
254 Depreciation and amortization | 8 829.00 | 9 592.00 | 8 829.00 | |
262 Other expenses | 4 583.00 | 1 834.00 | 4 583.00 | |
264 Total operating expenses | 239 465.00 | 125 575.00 | 239 465.00 | |
270 Operating profit | -6 879.00 | 18 785.00 | -6 879.00 | |
290 Exceptional income | 3 465.00 | 3 465.00 | ||
294 Financial expenses | 1 884.00 | 3 455.00 | 1 884.00 | |
300 Exceptional expenses | 7 430.00 | 210.00 | 7 430.00 | |
310 Profit or loss | -12 728.00 | 15 120.00 | -12 728.00 | |
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