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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : ALSATHERM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | ALSATHERM SERVICES |
| Siren | 793277799 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 3092 |
| Management number | 2013B00447 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 Schweighouse-Thann |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 034.00 | 4 034.00 | 4 034.00 | |
028 Tangible Assets | 3 555.00 | 3 237.00 | 318.00 | 3 555.00 |
040 Financial Assets | 50 015.00 | 50 015.00 | 50 015.00 | |
044 Total Fixed Assets | 57 604.00 | 7 271.00 | 50 333.00 | 57 604.00 |
060 Merchandise inventory | 3 590.00 | 3 590.00 | 3 590.00 | |
068 Receivables – Trade and related accounts | 191 640.00 | 191 640.00 | 191 640.00 | |
072 Receivables – Other | 785.00 | 785.00 | 785.00 | |
084 Cash | 7 327.00 | 7 327.00 | 7 327.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 203 616.00 | 203 616.00 | 203 616.00 | |
110 Total Assets | 261 219.00 | 7 271.00 | 253 948.00 | 261 219.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 184.00 | |||
136 Profit for the Year | 76 539.00 | |||
142 Total Equity - Total I | 120 223.00 | |||
166 Suppliers and related accounts | 59 510.00 | |||
172 Other debts | 28 568.00 | |||
174 Prepaid income | 45 647.00 | |||
176 Total debts | 133 726.00 | |||
180 Liabilities Total | 253 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 24 033.00 | 24 033.00 | ||
210 Sales of goods - France | 446 729.00 | 446 729.00 | ||
222 Inventory production | -3 755.00 | -3 755.00 | ||
232 Total operating income excluding VAT | 442 974.00 | 442 974.00 | ||
234 Purchases of goods (including customs duties) | 242 527.00 | 242 527.00 | ||
236 Inventory change (goods) | -456.00 | -456.00 | ||
242 Other external expenses | 51 496.00 | 51 496.00 | ||
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 611.00 | 611.00 | ||
250 Staff compensation | 31 243.00 | 31 243.00 | ||
252 Social security contributions | 14 128.00 | 14 128.00 | ||
254 Depreciation and amortization | 1 084.00 | 1 084.00 | ||
264 Total operating expenses | 340 633.00 | 340 633.00 | ||
270 Operating profit | 102 341.00 | 102 341.00 | ||
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 1 382.00 | 1 382.00 | ||
306 Income tax's | 27 203.00 | 27 203.00 | ||
310 Profit or loss | 76 539.00 | 76 539.00 | ||
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