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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : S FIXATIONS SYSTEM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | S FIXATIONS SYSTEM SARL |
| Siren | 393510169 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 6986 |
| Management number | 1994B00012 |
| Activity code | 4674A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68260 Kingersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | ||
014 Intangible Assets - Other | 3 235.00 | 3 235.00 | 3 235.00 | |
028 Tangible Assets | 78 363.00 | 58 976.00 | 19 387.00 | 78 363.00 |
040 Financial Assets | 358.00 | 358.00 | 358.00 | |
044 Total Fixed Assets | 81 956.00 | 62 211.00 | 19 745.00 | 81 956.00 |
060 Merchandise inventory | 149 900.00 | 17 992.00 | 131 908.00 | 149 900.00 |
064 Advances and down payments on orders | 3 220.00 | 3 220.00 | 3 220.00 | |
068 Receivables – Trade and related accounts | 182 846.00 | 815.00 | 182 031.00 | 182 846.00 |
072 Receivables – Other | 8 498.00 | 8 498.00 | 8 498.00 | |
084 Cash | 80 762.00 | 80 762.00 | 80 762.00 | |
092 Prepaid expenses | 2 962.00 | 2 962.00 | 2 962.00 | |
096 Total Current Assets + Prepaid Expenses | 428 187.00 | 18 808.00 | 409 380.00 | 428 187.00 |
110 Total Assets | 510 143.00 | 81 019.00 | 429 125.00 | 510 143.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 288 036.00 | |||
136 Profit for the Year | 14 250.00 | |||
142 Total Equity - Total I | 310 671.00 | |||
156 Loans and similar debts | 109.00 | |||
166 Suppliers and related accounts | 99 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 432.00 | |||
172 Other debts | 18 407.00 | |||
176 Total debts | 118 454.00 | |||
180 Liabilities Total | 429 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 730 904.00 | 730 904.00 | ||
218 Production of services sold - France | 21 701.00 | 21 701.00 | ||
230 Other income | 20 097.00 | 20 097.00 | ||
232 Total operating income excluding VAT | 772 702.00 | 772 702.00 | ||
234 Purchases of goods (including customs duties) | 511 212.00 | 511 212.00 | ||
236 Inventory change (goods) | -11 275.00 | -11 275.00 | ||
242 Other external expenses | 102 515.00 | 102 515.00 | ||
243 (including business tax) | 1 509.00 | 1 509.00 | ||
244 Taxes, duties and similar payments | 2 977.00 | 2 977.00 | ||
24B (including equipment leasing) | 21 635.00 | 21 635.00 | ||
250 Staff compensation | 85 974.00 | 85 974.00 | ||
252 Social security contributions | 38 935.00 | 38 935.00 | ||
254 Depreciation and amortization | 4 435.00 | 4 435.00 | ||
256 Provisions | 18 808.00 | 18 808.00 | ||
262 Other expenses | 5 035.00 | 5 035.00 | ||
264 Total operating expenses | 758 616.00 | 758 616.00 | ||
270 Operating profit | 14 086.00 | 14 086.00 | ||
280 Financial income | 2 812.00 | 2 812.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 1 589.00 | 1 589.00 | ||
306 Income tax's | 1 476.00 | 1 476.00 | ||
310 Profit or loss | 14 250.00 | 14 250.00 | ||
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