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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : EURL SCHMITT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| Name | EURL SCHMITT |
| Siren | 527616965 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 1143 |
| Management number | 2010B01050 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 065.00 | 18 857.00 | 34 208.00 | 53 065.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 53 085.00 | 18 857.00 | 34 228.00 | 53 085.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 46 545.00 | 7 175.00 | 39 370.00 | 46 545.00 |
072 Receivables – Other | 6 069.00 | 6 069.00 | 6 069.00 | |
084 Cash | 12 799.00 | 12 799.00 | 12 799.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 71 532.00 | 7 175.00 | 64 357.00 | 71 532.00 |
110 Total Assets | 124 616.00 | 26 032.00 | 98 584.00 | 124 616.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -94 200.00 | |||
136 Profit for the Year | 58 490.00 | |||
142 Total Equity - Total I | -28 409.00 | |||
156 Loans and similar debts | 10 047.00 | |||
166 Suppliers and related accounts | 17 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 696.00 | |||
172 Other debts | 99 142.00 | |||
176 Total debts | 126 993.00 | |||
180 Liabilities Total | 98 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 389.00 | |||
195 Of which payables due in more than one year | 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 272.00 | 25 272.00 | ||
218 Production of services sold - France | 227 705.00 | 105 662.00 | 227 705.00 | |
222 Inventory production | -10 000.00 | 10 000.00 | -10 000.00 | |
226 Operating subsidies received | 600.00 | 1 600.00 | 600.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 218 311.00 | 117 264.00 | 218 311.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 385.00 | 30 938.00 | 77 385.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 42 948.00 | 45 651.00 | 42 948.00 | |
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 2 125.00 | 609.00 | 2 125.00 | |
24A (including real estate leasing) | 3 739.00 | 3 739.00 | ||
250 Staff compensation | 23 580.00 | 21 428.00 | 23 580.00 | |
252 Social security contributions | 6 753.00 | 9 978.00 | 6 753.00 | |
254 Depreciation and amortization | 4 966.00 | 5 206.00 | 4 966.00 | |
262 Other expenses | 45.00 | 3.00 | 45.00 | |
264 Total operating expenses | 156 802.00 | 113 812.00 | 156 802.00 | |
270 Operating profit | 61 508.00 | 3 451.00 | 61 508.00 | |
290 Exceptional income | 923.00 | 4 622.00 | 923.00 | |
294 Financial expenses | 4 527.00 | 3 370.00 | 4 527.00 | |
300 Exceptional expenses | 343.00 | 1 079.00 | 343.00 | |
306 Income tax's | -928.00 | -672.00 | -928.00 | |
310 Profit or loss | 58 490.00 | 4 296.00 | 58 490.00 | |
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