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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : SCHAAF Père et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | SCHAAF Père et Fils |
| Siren | 519639546 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003029 |
| Management number | 2010B00094 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 3 605.00 | 450.00 | 3 155.00 | 3 605.00 |
072 Receivables – Other | 201.00 | 201.00 | 201.00 | |
084 Cash | 156 808.00 | 156 808.00 | 156 808.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 160 764.00 | 450.00 | 160 314.00 | 160 764.00 |
110 Total Assets | 168 264.00 | 7 950.00 | 160 314.00 | 168 264.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 96 274.00 | |||
136 Profit for the Year | 27 671.00 | |||
142 Total Equity - Total I | 134 945.00 | |||
166 Suppliers and related accounts | 7 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 235.00 | |||
172 Other debts | 18 153.00 | |||
176 Total debts | 25 369.00 | |||
180 Liabilities Total | 160 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 853.00 | 111 853.00 | ||
222 Inventory production | -1 927.00 | -1 927.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 109 933.00 | 109 933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 790.00 | 31 790.00 | ||
242 Other external expenses | 6 299.00 | 6 299.00 | ||
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 744.00 | 744.00 | ||
250 Staff compensation | 40 209.00 | 40 209.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 044.00 | 79 044.00 | ||
270 Operating profit | 30 889.00 | 30 889.00 | ||
280 Financial income | 1 665.00 | 1 665.00 | ||
306 Income tax's | 4 883.00 | 4 883.00 | ||
310 Profit or loss | 27 671.00 | 27 671.00 | ||
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