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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : SCHWAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | SCHWAB |
| Siren | 524545290 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 217 |
| Management number | 2010B00656 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67390 Richtolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 144.00 | 5 144.00 | 5 144.00 | |
028 Tangible Assets | 92 356.00 | 25 352.00 | 67 005.00 | 92 356.00 |
044 Total Fixed Assets | 97 500.00 | 30 495.00 | 67 005.00 | 97 500.00 |
068 Receivables – Trade and related accounts | 10 125.00 | 10 125.00 | 10 125.00 | |
072 Receivables – Other | 1 467.00 | 1 467.00 | 1 467.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 11 592.00 | 11 592.00 | 11 592.00 | |
110 Total Assets | 109 092.00 | 30 495.00 | 78 597.00 | 109 092.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -8 365.00 | |||
136 Profit for the Year | -1 270.00 | |||
142 Total Equity - Total I | -7 635.00 | |||
156 Loans and similar debts | 79 801.00 | |||
166 Suppliers and related accounts | 1 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 002.00 | |||
172 Other debts | 5 002.00 | |||
176 Total debts | 86 232.00 | |||
180 Liabilities Total | 78 597.00 | |||
195 Of which payables due in more than one year | 64 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 395.00 | 13 016.00 | 10 395.00 | |
232 Total operating income excluding VAT | 10 395.00 | 13 017.00 | 10 395.00 | |
242 Other external expenses | 4 036.00 | 3 842.00 | 4 036.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 314.00 | 310.00 | 314.00 | |
254 Depreciation and amortization | 5 148.00 | 6 164.00 | 5 148.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 500.00 | 10 316.00 | 9 500.00 | |
270 Operating profit | 896.00 | 2 701.00 | 896.00 | |
294 Financial expenses | 2 166.00 | 2 354.00 | 2 166.00 | |
300 Exceptional expenses | 15.00 | |||
310 Profit or loss | -1 270.00 | 331.00 | -1 270.00 | |
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