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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : DOERR J SUCCESSEURS R KNOLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | DOERR J SUCCESSEURS R KNOLL |
| Siren | 353558117 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6866 |
| Management number | 1990B00432 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 565.00 | 59 497.00 | 68.00 | 59 565.00 |
044 Total Fixed Assets | 59 565.00 | 59 497.00 | 68.00 | 59 565.00 |
060 Merchandise inventory | 9 150.00 | 9 150.00 | 9 150.00 | |
068 Receivables – Trade and related accounts | 12 797.00 | 12 797.00 | 12 797.00 | |
072 Receivables – Other | 1 943.00 | 1 943.00 | 1 943.00 | |
080 Sellable securities | 143 636.00 | 143 636.00 | 143 636.00 | |
084 Cash | 23 899.00 | 23 899.00 | 23 899.00 | |
096 Total Current Assets + Prepaid Expenses | 191 425.00 | 191 425.00 | 191 425.00 | |
110 Total Assets | 250 990.00 | 59 497.00 | 191 493.00 | 250 990.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 261 949.00 | |||
134 Retained Earnings | -115 457.00 | |||
136 Profit for the Year | -20 302.00 | |||
142 Total Equity - Total I | 134 574.00 | |||
166 Suppliers and related accounts | 1 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 368.00 | |||
172 Other debts | 55 576.00 | |||
176 Total debts | 56 919.00 | |||
180 Liabilities Total | 191 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 677.00 | 102 677.00 | ||
218 Production of services sold - France | 9 008.00 | 9 008.00 | ||
232 Total operating income excluding VAT | 111 685.00 | 111 685.00 | ||
234 Purchases of goods (including customs duties) | 63 954.00 | 63 954.00 | ||
236 Inventory change (goods) | -2 200.00 | -2 200.00 | ||
242 Other external expenses | 14 723.00 | 14 723.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 6 511.00 | 6 511.00 | ||
250 Staff compensation | 34 680.00 | 34 680.00 | ||
252 Social security contributions | 17 953.00 | 17 953.00 | ||
254 Depreciation and amortization | 278.00 | 278.00 | ||
264 Total operating expenses | 135 899.00 | 135 899.00 | ||
270 Operating profit | 24 214.00 | 24 214.00 | ||
280 Financial income | 3 912.00 | 3 912.00 | ||
310 Profit or loss | -20 302.00 | -20 302.00 | ||
378 Amount of deductible VAT on goods and services | 136.00 | 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 565.00 | 59 565.00 | ||
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