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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SARL AU P TIT KIRSCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Simplified |
| 2017-04-28 | Public | 2016-06-30 | Simplified |
| Name | SARL AU P TIT KIRSCH |
| Siren | 478492218 |
| Closing | 2016-06-30 |
| Registry code | 6751 |
| Registration number | 1016 |
| Management number | 2004B00328 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 Bernardswiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 4 140.00 | 4 140.00 | 4 140.00 | |
028 Tangible Assets | 211 366.00 | 183 665.00 | 27 701.00 | 211 366.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 266 506.00 | 187 805.00 | 78 701.00 | 266 506.00 |
050 Raw materials, supplies, in progress | 7 654.00 | 7 654.00 | 7 654.00 | |
060 Merchandise inventory | 781.00 | 781.00 | 781.00 | |
072 Receivables – Other | 5 921.00 | 5 921.00 | 5 921.00 | |
084 Cash | 4 089.00 | 4 089.00 | 4 089.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 18 676.00 | 18 676.00 | 18 676.00 | |
110 Total Assets | 285 182.00 | 187 805.00 | 97 377.00 | 285 182.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 6 169.00 | |||
134 Retained Earnings | 2 680.00 | |||
136 Profit for the Year | 3 295.00 | |||
142 Total Equity - Total I | 45 144.00 | |||
156 Loans and similar debts | 24 296.00 | |||
166 Suppliers and related accounts | 7 454.00 | |||
172 Other debts | 20 484.00 | |||
176 Total debts | 52 234.00 | |||
180 Liabilities Total | 97 377.00 | |||
195 Of which payables due in more than one year | 11 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 090.00 | 206 215.00 | 204 090.00 | |
222 Inventory production | -110.00 | 229.00 | -110.00 | |
226 Operating subsidies received | 1 100.00 | 1 100.00 | ||
230 Other income | 495.00 | 8.00 | 495.00 | |
232 Total operating income excluding VAT | 205 575.00 | 206 452.00 | 205 575.00 | |
234 Purchases of goods (including customs duties) | 2 416.00 | 2 035.00 | 2 416.00 | |
236 Inventory change (goods) | 95.00 | -48.00 | 95.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 607.00 | 53 006.00 | 51 607.00 | |
240 Inventory changes (raw materials and supplies) | 272.00 | -158.00 | 272.00 | |
242 Other external expenses | 51 550.00 | 52 159.00 | 51 550.00 | |
243 (including business tax) | 1 452.00 | 1 452.00 | ||
244 Taxes, duties and similar payments | 4 046.00 | 4 001.00 | 4 046.00 | |
250 Staff compensation | 69 058.00 | 58 879.00 | 69 058.00 | |
252 Social security contributions | 17 326.00 | 23 114.00 | 17 326.00 | |
254 Depreciation and amortization | 5 184.00 | 11 957.00 | 5 184.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 201 556.00 | 204 951.00 | 201 556.00 | |
270 Operating profit | 4 020.00 | 1 501.00 | 4 020.00 | |
290 Exceptional income | 434.00 | |||
294 Financial expenses | 2 113.00 | 1 757.00 | 2 113.00 | |
306 Income tax's | -1 388.00 | -1 388.00 | ||
310 Profit or loss | 3 295.00 | 178.00 | 3 295.00 | |
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