Grow your business safely with SCHENKER ET CIE
All the information you need about SCHENKER ET CIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SCHENKER ET CIE >
BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : SCHENKER ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | SCHENKER ET CIE |
| Siren | 311127682 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 2858 |
| Management number | 1977B00478 |
| Activity code | 1052Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 Erstein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 653.00 | 142 364.00 | 29 289.00 | 171 653.00 |
044 Total Fixed Assets | 171 653.00 | 142 364.00 | 29 289.00 | 171 653.00 |
060 Merchandise inventory | 35 200.00 | 35 200.00 | 35 200.00 | |
068 Receivables – Trade and related accounts | 5 371.00 | 5 371.00 | 5 371.00 | |
072 Receivables – Other | 6 320.00 | 6 320.00 | 6 320.00 | |
084 Cash | 150 087.00 | 150 087.00 | 150 087.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 197 843.00 | 197 843.00 | 197 843.00 | |
110 Total Assets | 369 497.00 | 142 364.00 | 227 133.00 | 369 497.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 505.00 | |||
134 Retained Earnings | 124 511.00 | |||
136 Profit for the Year | 38 345.00 | |||
142 Total Equity - Total I | 178 746.00 | |||
166 Suppliers and related accounts | 7 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 690.00 | |||
172 Other debts | 40 620.00 | |||
176 Total debts | 48 387.00 | |||
180 Liabilities Total | 227 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 449 374.00 | 442 854.00 | 449 374.00 | |
230 Other income | 6 773.00 | |||
232 Total operating income excluding VAT | 449 374.00 | 449 627.00 | 449 374.00 | |
234 Purchases of goods (including customs duties) | 83 556.00 | 80 118.00 | 83 556.00 | |
236 Inventory change (goods) | 642.00 | 4 391.00 | 642.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 838.00 | 24 786.00 | 20 838.00 | |
242 Other external expenses | 59 091.00 | 56 434.00 | 59 091.00 | |
244 Taxes, duties and similar payments | 3 133.00 | 3 103.00 | 3 133.00 | |
250 Staff compensation | 163 703.00 | 158 071.00 | 163 703.00 | |
252 Social security contributions | 62 982.00 | 90 006.00 | 62 982.00 | |
254 Depreciation and amortization | 7 898.00 | 7 772.00 | 7 898.00 | |
264 Total operating expenses | 401 844.00 | 424 681.00 | 401 844.00 | |
270 Operating profit | 47 530.00 | 24 946.00 | 47 530.00 | |
280 Financial income | 67.00 | 167.00 | 67.00 | |
294 Financial expenses | 4 447.00 | 3 522.00 | 4 447.00 | |
306 Income tax's | 4 804.00 | 2 253.00 | 4 804.00 | |
310 Profit or loss | 38 345.00 | 19 338.00 | 38 345.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 805.00 | 1 805.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 705.00 | 2 705.00 | ||
490 Total Fixed Assets (Gross Value) | 167 144.00 | 167 144.00 | ||
492 Total Fixed Assets (Increases) | 4 510.00 | 4 510.00 | ||
all companies in France
Complete and comprehensive database.
