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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : SCHENKER ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | SARL SCHENKER ET COMPAGNIE |
| Siren | 311127682 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 1514 |
| Management number | 1977B00478 |
| Activity code | 1052Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 Erstein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 883.00 | 150 551.00 | 30 332.00 | 180 883.00 |
044 Total Fixed Assets | 180 883.00 | 150 551.00 | 30 332.00 | 180 883.00 |
060 Merchandise inventory | 40 189.00 | 40 189.00 | 40 189.00 | |
068 Receivables – Trade and related accounts | 1 031.00 | 1 031.00 | 1 031.00 | |
072 Receivables – Other | 5 112.00 | 5 112.00 | 5 112.00 | |
084 Cash | 182 664.00 | 182 664.00 | 182 664.00 | |
092 Prepaid expenses | 893.00 | 893.00 | 893.00 | |
096 Total Current Assets + Prepaid Expenses | 229 889.00 | 229 889.00 | 229 889.00 | |
110 Total Assets | 410 772.00 | 150 551.00 | 260 220.00 | 410 772.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 505.00 | |||
134 Retained Earnings | 162 856.00 | |||
136 Profit for the Year | 26 258.00 | |||
142 Total Equity - Total I | 205 004.00 | |||
166 Suppliers and related accounts | 14 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 926.00 | |||
172 Other debts | 40 334.00 | |||
176 Total debts | 55 216.00 | |||
180 Liabilities Total | 260 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 458 596.00 | 449 374.00 | 458 596.00 | |
232 Total operating income excluding VAT | 458 596.00 | 449 374.00 | 458 596.00 | |
234 Purchases of goods (including customs duties) | 85 741.00 | 83 556.00 | 85 741.00 | |
236 Inventory change (goods) | -4 989.00 | 642.00 | -4 989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 958.00 | 20 838.00 | 19 958.00 | |
242 Other external expenses | 56 408.00 | 59 091.00 | 56 408.00 | |
244 Taxes, duties and similar payments | 3 380.00 | 3 133.00 | 3 380.00 | |
250 Staff compensation | 193 453.00 | 163 703.00 | 193 453.00 | |
252 Social security contributions | 86 640.00 | 62 982.00 | 86 640.00 | |
254 Depreciation and amortization | 8 187.00 | 7 898.00 | 8 187.00 | |
264 Total operating expenses | 448 779.00 | 401 844.00 | 448 779.00 | |
270 Operating profit | 9 817.00 | 47 530.00 | 9 817.00 | |
280 Financial income | 318.00 | 67.00 | 318.00 | |
290 Exceptional income | 23 070.00 | 23 070.00 | ||
294 Financial expenses | 3 068.00 | 4 447.00 | 3 068.00 | |
306 Income tax's | 3 878.00 | 4 804.00 | 3 878.00 | |
310 Profit or loss | 26 258.00 | 38 345.00 | 26 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 230.00 | 9 230.00 | ||
490 Total Fixed Assets (Gross Value) | 171 653.00 | 171 653.00 | ||
492 Total Fixed Assets (Increases) | 9 230.00 | 9 230.00 | ||
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