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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SCHAUPP ET HARDY EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SCHAUPP ET HARDY EST |
| Siren | 451844104 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 3342 |
| Management number | 2004B00060 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 075.00 | 591 075.00 | 591 075.00 | |
AT Other tangible assets | 67 759.00 | 25 924.00 | 41 835.00 | 67 759.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 660 784.00 | 25 924.00 | 634 860.00 | 660 784.00 |
BX Customers and related accounts | 40 461.00 | 40 461.00 | 40 461.00 | |
BZ Other receivables | 149 744.00 | 149 744.00 | 149 744.00 | |
CF Cash and cash equivalents | 72 170.00 | 72 170.00 | 72 170.00 | |
CH Prepaid expenses | 2 749.00 | 2 749.00 | 2 749.00 | |
CJ TOTAL (II) | 265 123.00 | 265 123.00 | 265 123.00 | |
CO Grand total (0 to V) | 925 907.00 | 25 924.00 | 899 983.00 | 925 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 197 872.00 | 168 567.00 | 197 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 967.00 | 29 305.00 | 93 967.00 | |
DL TOTAL (I) | 300 639.00 | 206 672.00 | 300 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 400.00 | 117 572.00 | 324 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 902.00 | 9 786.00 | 8 902.00 | |
DX Trade payables and related accounts | 6 563.00 | 32 643.00 | 6 563.00 | |
DY Tax and social security liabilities | 135 661.00 | 52 825.00 | 135 661.00 | |
EA Other liabilities | 119 210.00 | 23 388.00 | 119 210.00 | |
EB Prepaid income (2) | 4 607.00 | 4 607.00 | ||
EC TOTAL (IV) | 599 344.00 | 236 214.00 | 599 344.00 | |
EE Grand total (I to V) | 899 983.00 | 442 886.00 | 899 983.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 648 707.00 | |||
FQ Other income | 24 309.00 | |||
FR Total operating income (I) | 673 016.00 | |||
FW Other purchases and external expenses | 163 042.00 | |||
FX Taxes, duties, and similar payments | 28 778.00 | |||
FY Salaries and Wages | 238 479.00 | |||
FZ Social Security Contributions | 90 540.00 | |||
GE Other Expenses | 8 737.00 | |||
GF Total Operating Expenses (II) | 540 031.00 | |||
GG - OPERATING RESULT (I - II) | 132 985.00 | |||
GP Total financial income (V) | 886.00 | |||
GU Total financial expenses (VI) | 5 646.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 456.00 | 3 224.00 | 456.00 | |
HH Total exceptional expenses (VIII) | 1 632.00 | 1 632.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | 3 224.00 | -1 175.00 | |
HK Income tax | 33 083.00 | 4 381.00 | 33 083.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 967.00 | 29 305.00 | 93 967.00 | |
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