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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : SCHAUPP LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2020-02-29 | Complete |
| 2019-08-20 | Public | 2019-02-28 | Simplified |
| 2019-05-07 | Public | 2018-02-28 | Simplified |
| 2017-11-03 | Public | 2017-02-28 | Simplified |
| Name | SCHAUPP LAURENT |
| Siren | 483500401 |
| Closing | 2017-02-28 |
| Registry code | 6752 |
| Registration number | 12064 |
| Management number | 2005B01345 |
| Activity code | 4322A |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 Hindisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 50 148.00 | 47 805.00 | 2 343.00 | 50 148.00 |
044 Total Fixed Assets | 52 648.00 | 50 305.00 | 2 343.00 | 52 648.00 |
050 Raw materials, supplies, in progress | 48 121.00 | 48 121.00 | 48 121.00 | |
068 Receivables – Trade and related accounts | 83 703.00 | 83 703.00 | 83 703.00 | |
072 Receivables – Other | 1 393.00 | 1 393.00 | 1 393.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 74 413.00 | 74 413.00 | 74 413.00 | |
092 Prepaid expenses | 3 830.00 | 3 830.00 | 3 830.00 | |
096 Total Current Assets + Prepaid Expenses | 241 461.00 | 241 461.00 | 241 461.00 | |
110 Total Assets | 294 109.00 | 50 305.00 | 243 804.00 | 294 109.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 155 000.00 | |||
134 Retained Earnings | 2 951.00 | |||
136 Profit for the Year | 15 989.00 | |||
142 Total Equity - Total I | 179 440.00 | |||
166 Suppliers and related accounts | 20 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 920.00 | |||
172 Other debts | 44 030.00 | |||
176 Total debts | 64 364.00 | |||
180 Liabilities Total | 243 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 220.00 | 294 911.00 | 308 220.00 | |
222 Inventory production | 21 248.00 | 13 750.00 | 21 248.00 | |
226 Operating subsidies received | 191.00 | 191.00 | ||
230 Other income | 2 616.00 | 2 616.00 | ||
232 Total operating income excluding VAT | 332 275.00 | 308 661.00 | 332 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148 550.00 | 125 775.00 | 148 550.00 | |
240 Inventory changes (raw materials and supplies) | -4 873.00 | 2 200.00 | -4 873.00 | |
242 Other external expenses | 51 401.00 | 54 543.00 | 51 401.00 | |
243 (including business tax) | 1 013.00 | 1 013.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 1 676.00 | 1 403.00 | |
250 Staff compensation | 70 825.00 | 70 268.00 | 70 825.00 | |
252 Social security contributions | 47 374.00 | 31 849.00 | 47 374.00 | |
254 Depreciation and amortization | 2 368.00 | 2 756.00 | 2 368.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 317 048.00 | 289 068.00 | 317 048.00 | |
270 Operating profit | 15 227.00 | 19 593.00 | 15 227.00 | |
280 Financial income | 3 216.00 | 810.00 | 3 216.00 | |
300 Exceptional expenses | 240.00 | 124.00 | 240.00 | |
306 Income tax's | 2 214.00 | 2 195.00 | 2 214.00 | |
310 Profit or loss | 15 989.00 | 18 084.00 | 15 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 648.00 | 52 648.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 703.00 | 38 703.00 | ||
378 Amount of deductible VAT on goods and services | 33 630.00 | 33 630.00 | ||
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