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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : ETIENNE CLAUSS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-05 | Partially confidential | 2021-06-30 | Complete |
| 2017-03-10 | Public | 2016-06-30 | Simplified |
| Name | ETIENNE CLAUSS ET FILS |
| Siren | 432642528 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 2779 |
| Management number | 2000B01068 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 360.00 | 85 066.00 | 10 294.00 | 95 360.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 95 510.00 | 85 066.00 | 10 444.00 | 95 510.00 |
050 Raw materials, supplies, in progress | 34 490.00 | 34 490.00 | 34 490.00 | |
068 Receivables – Trade and related accounts | 149 755.00 | 149 755.00 | 149 755.00 | |
072 Receivables – Other | 21 542.00 | 21 542.00 | 21 542.00 | |
084 Cash | 40 961.00 | 40 961.00 | 40 961.00 | |
092 Prepaid expenses | 3 505.00 | 3 505.00 | 3 505.00 | |
096 Total Current Assets + Prepaid Expenses | 250 253.00 | 250 253.00 | 250 253.00 | |
110 Total Assets | 345 763.00 | 85 066.00 | 260 697.00 | 345 763.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 109 000.00 | |||
134 Retained Earnings | 248.00 | |||
136 Profit for the Year | 18 781.00 | |||
142 Total Equity - Total I | 136 829.00 | |||
156 Loans and similar debts | 2 339.00 | |||
164 Advances and down payments received on current orders | 6 379.00 | |||
166 Suppliers and related accounts | 56 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 937.00 | |||
172 Other debts | 58 552.00 | |||
176 Total debts | 123 868.00 | |||
180 Liabilities Total | 260 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 495 948.00 | 495 948.00 | ||
222 Inventory production | 16 000.00 | 16 000.00 | ||
226 Operating subsidies received | 4 752.00 | 4 752.00 | ||
232 Total operating income excluding VAT | 516 701.00 | 516 701.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 187 389.00 | 187 389.00 | ||
240 Inventory changes (raw materials and supplies) | 4 850.00 | 4 850.00 | ||
242 Other external expenses | 80 628.00 | 80 628.00 | ||
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 5 786.00 | 5 786.00 | ||
250 Staff compensation | 136 360.00 | 136 360.00 | ||
252 Social security contributions | 72 557.00 | 72 557.00 | ||
254 Depreciation and amortization | 7 643.00 | 7 643.00 | ||
262 Other expenses | 646.00 | 646.00 | ||
264 Total operating expenses | 495 858.00 | 495 858.00 | ||
270 Operating profit | 20 842.00 | 20 842.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 854.00 | 854.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 175.00 | 1 175.00 | ||
310 Profit or loss | 18 781.00 | 18 781.00 | ||
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