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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SARL NEUSCH & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | SARL NEUSCH & FILS |
| Siren | 444895262 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 956 |
| Management number | 2003B00018 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54300 Lunéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 12 409.00 | 11 175.00 | 1 234.00 | 12 409.00 |
040 Financial Assets | 1 120.00 | 1 120.00 | 1 120.00 | |
044 Total Fixed Assets | 37 529.00 | 11 175.00 | 26 354.00 | 37 529.00 |
050 Raw materials, supplies, in progress | 1 588.00 | 1 588.00 | 1 588.00 | |
068 Receivables – Trade and related accounts | 11 194.00 | 11 194.00 | 11 194.00 | |
072 Receivables – Other | 1 533.00 | 1 533.00 | 1 533.00 | |
084 Cash | 8 451.00 | 8 451.00 | 8 451.00 | |
092 Prepaid expenses | 2 397.00 | 2 397.00 | 2 397.00 | |
096 Total Current Assets + Prepaid Expenses | 25 166.00 | 25 166.00 | 25 166.00 | |
110 Total Assets | 62 695.00 | 11 175.00 | 51 520.00 | 62 695.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 16 333.00 | |||
134 Retained Earnings | -4 827.00 | |||
136 Profit for the Year | 3 162.00 | |||
142 Total Equity - Total I | 31 167.00 | |||
166 Suppliers and related accounts | 10 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 076.00 | |||
172 Other debts | 10 166.00 | |||
176 Total debts | 20 353.00 | |||
180 Liabilities Total | 51 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 118 624.00 | 118 624.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 118 639.00 | 118 639.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 584.00 | 34 584.00 | ||
240 Inventory changes (raw materials and supplies) | -41.00 | -41.00 | ||
242 Other external expenses | 33 349.00 | 33 349.00 | ||
243 (including business tax) | 1 632.00 | 1 632.00 | ||
244 Taxes, duties and similar payments | 1 632.00 | 1 632.00 | ||
250 Staff compensation | 45 018.00 | 45 018.00 | ||
254 Depreciation and amortization | 861.00 | 861.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 115 434.00 | 115 434.00 | ||
270 Operating profit | 3 204.00 | 3 204.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | 3 162.00 | 3 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 529.00 | 37 529.00 | ||
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