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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : SARL DES ETABLISSEMENTS SCHRALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-12-17 | Public | 2018-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | SARL DES ETABLISSEMENTS SCHRALL |
| Siren | 324443399 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 5470 |
| Management number | 1982B00054 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 CAUSSE ET DIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 141 905.00 | 135 578.00 | 6 327.00 | 141 905.00 |
040 Financial Assets | 4 926.00 | 4 926.00 | 4 926.00 | |
044 Total Fixed Assets | 149 117.00 | 135 578.00 | 13 539.00 | 149 117.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 8 995.00 | 8 995.00 | 8 995.00 | |
072 Receivables – Other | 2 579.00 | 2 579.00 | 2 579.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 92 070.00 | 92 070.00 | 92 070.00 | |
092 Prepaid expenses | 5 874.00 | 5 874.00 | 5 874.00 | |
096 Total Current Assets + Prepaid Expenses | 150 018.00 | 150 018.00 | 150 018.00 | |
110 Total Assets | 299 135.00 | 135 578.00 | 163 557.00 | 299 135.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 117 691.00 | |||
136 Profit for the Year | 10 957.00 | |||
142 Total Equity - Total I | 137 033.00 | |||
166 Suppliers and related accounts | 9 030.00 | |||
172 Other debts | 17 495.00 | |||
176 Total debts | 26 524.00 | |||
180 Liabilities Total | 163 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 212.00 | 145 212.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 143 221.00 | 143 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 385.00 | 44 385.00 | ||
240 Inventory changes (raw materials and supplies) | 18 380.00 | 18 380.00 | ||
242 Other external expenses | 23 576.00 | 23 576.00 | ||
243 (including business tax) | 1 317.00 | 1 317.00 | ||
244 Taxes, duties and similar payments | 2 379.00 | 2 379.00 | ||
250 Staff compensation | 23 427.00 | 23 427.00 | ||
252 Social security contributions | 14 444.00 | 14 444.00 | ||
254 Depreciation and amortization | 3 943.00 | 3 943.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 130 537.00 | 130 537.00 | ||
270 Operating profit | 12 684.00 | 12 684.00 | ||
306 Income tax's | 1 730.00 | 1 730.00 | ||
310 Profit or loss | 10 957.00 | 10 957.00 | ||
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