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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : FINANCIERE SCHMITT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SCHMITT |
| Siren | 492774799 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 7788 |
| Management number | 2006B02107 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 383 045.00 | 157 417.00 | 225 628.00 | 383 045.00 |
040 Financial Assets | 998.00 | 998.00 | 998.00 | |
044 Total Fixed Assets | 384 043.00 | 157 417.00 | 226 626.00 | 384 043.00 |
072 Receivables – Other | 16 631.00 | 16 631.00 | 16 631.00 | |
096 Total Current Assets + Prepaid Expenses | 16 631.00 | 16 631.00 | 16 631.00 | |
110 Total Assets | 400 674.00 | 157 417.00 | 243 257.00 | 400 674.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 087 337.00 | |||
136 Profit for the Year | -235 104.00 | |||
142 Total Equity - Total I | -1 314 441.00 | |||
156 Loans and similar debts | 5 667.00 | |||
166 Suppliers and related accounts | 4 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 146 872.00 | |||
172 Other debts | 1 547 835.00 | |||
176 Total debts | 1 557 698.00 | |||
180 Liabilities Total | 243 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22.00 | 22.00 | ||
218 Production of services sold - France | 59 251.00 | 59 251.00 | ||
230 Other income | 2 865.00 | 2 865.00 | ||
232 Total operating income excluding VAT | 62 138.00 | 62 138.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 512.00 | 1 512.00 | ||
242 Other external expenses | 66 732.00 | 66 732.00 | ||
243 (including business tax) | 50.00 | 50.00 | ||
244 Taxes, duties and similar payments | 1 926.00 | 1 926.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 39 378.00 | 39 378.00 | ||
262 Other expenses | 5 145.00 | 5 145.00 | ||
264 Total operating expenses | 114 693.00 | 114 693.00 | ||
270 Operating profit | -52 555.00 | -52 555.00 | ||
294 Financial expenses | 182 549.00 | 182 549.00 | ||
310 Profit or loss | -235 104.00 | -235 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 783.00 | 1 783.00 | ||
490 Total Fixed Assets (Gross Value) | 382 260.00 | 382 260.00 | ||
492 Total Fixed Assets (Increases) | 1 783.00 | 1 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 851.00 | 11 851.00 | ||
378 Amount of deductible VAT on goods and services | 6 752.00 | 6 752.00 | ||
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