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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : AU FOURNIL DE SEEBACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-09-23 | Public | 2018-09-30 | Simplified |
| 2019-03-25 | Public | 2017-09-30 | Simplified |
| 2018-03-15 | Public | 2016-09-30 | Simplified |
| Name | AU FOURNIL DE SEEBACH |
| Siren | 814954467 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 2441 |
| Management number | 2015B02523 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 Seebach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 350.00 | 49 350.00 | 49 350.00 | |
028 Tangible Assets | 35 764.00 | 4 599.00 | 31 165.00 | 35 764.00 |
040 Financial Assets | 3 921.00 | 3 921.00 | 3 921.00 | |
044 Total Fixed Assets | 89 035.00 | 4 599.00 | 84 436.00 | 89 035.00 |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
072 Receivables – Other | 3 556.00 | 3 556.00 | 3 556.00 | |
084 Cash | 80 357.00 | 80 357.00 | 80 357.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 86 526.00 | 86 526.00 | 86 526.00 | |
110 Total Assets | 175 560.00 | 4 599.00 | 170 962.00 | 175 560.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 40 650.00 | |||
142 Total Equity - Total I | 43 150.00 | |||
156 Loans and similar debts | 72 092.00 | |||
166 Suppliers and related accounts | 11 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 196.00 | |||
172 Other debts | 44 016.00 | |||
176 Total debts | 127 812.00 | |||
180 Liabilities Total | 170 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 035.00 | |||
195 Of which payables due in more than one year | 60 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 253 801.00 | 253 801.00 | ||
218 Production of services sold - France | 423.00 | 423.00 | ||
226 Operating subsidies received | 4 341.00 | 4 341.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 258 566.00 | 258 566.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 601.00 | 80 601.00 | ||
240 Inventory changes (raw materials and supplies) | -2 300.00 | -2 300.00 | ||
242 Other external expenses | 58 560.00 | 58 560.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 4 455.00 | 4 455.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 53 309.00 | 53 309.00 | ||
252 Social security contributions | 7 178.00 | 7 178.00 | ||
254 Depreciation and amortization | 4 599.00 | 4 599.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 206 413.00 | 206 413.00 | ||
270 Operating profit | 52 153.00 | 52 153.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 1 553.00 | 1 553.00 | ||
306 Income tax's | 9 962.00 | 9 962.00 | ||
310 Profit or loss | 40 650.00 | 40 650.00 | ||
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