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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : BIRLING SCHITTLY AUDIT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | BIRLING SCHITTLY AUDIT SARL |
| Siren | 528031057 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 7287 |
| Management number | 2010B00964 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 832.00 | 486.00 | 7 346.00 | 7 832.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 847.00 | 486.00 | 7 361.00 | 7 847.00 |
050 Raw materials, supplies, in progress | 18 821.00 | 18 821.00 | 18 821.00 | |
068 Receivables – Trade and related accounts | 110 228.00 | 2 260.00 | 107 968.00 | 110 228.00 |
072 Receivables – Other | 8 223.00 | 8 223.00 | 8 223.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 71 259.00 | 71 259.00 | 71 259.00 | |
092 Prepaid expenses | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 259 266.00 | 2 260.00 | 257 006.00 | 259 266.00 |
110 Total Assets | 267 113.00 | 2 746.00 | 264 366.00 | 267 113.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 100 965.00 | |||
136 Profit for the Year | 32 182.00 | |||
142 Total Equity - Total I | 166 147.00 | |||
156 Loans and similar debts | 118.00 | |||
166 Suppliers and related accounts | 30 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 338.00 | |||
172 Other debts | 67 107.00 | |||
176 Total debts | 98 219.00 | |||
180 Liabilities Total | 264 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 847.00 | |||
195 Of which payables due in more than one year | 98 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 580.00 | 187 580.00 | ||
222 Inventory production | 10 977.00 | 10 977.00 | ||
230 Other income | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 199 457.00 | 199 457.00 | ||
242 Other external expenses | 40 766.00 | 40 766.00 | ||
243 (including business tax) | -12 431.00 | -12 431.00 | ||
244 Taxes, duties and similar payments | 2 187.00 | 2 187.00 | ||
250 Staff compensation | 77 600.00 | 77 600.00 | ||
252 Social security contributions | 40 599.00 | 40 599.00 | ||
254 Depreciation and amortization | 486.00 | 486.00 | ||
256 Provisions | 360.00 | 360.00 | ||
264 Total operating expenses | 161 999.00 | 161 999.00 | ||
270 Operating profit | 37 458.00 | 37 458.00 | ||
280 Financial income | 752.00 | 752.00 | ||
294 Financial expenses | 1 315.00 | 1 315.00 | ||
306 Income tax's | 4 714.00 | 4 714.00 | ||
310 Profit or loss | 32 182.00 | 32 182.00 | ||
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