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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : SARL AU P TIT KIRSCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Simplified |
| 2017-04-28 | Public | 2016-06-30 | Simplified |
| Name | SARL AU P TIT KIRSCH |
| Siren | 478492218 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 725 |
| Management number | 2004B00328 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 Bernardswiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 4 140.00 | 4 140.00 | 4 140.00 | |
028 Tangible Assets | 211 366.00 | 188 849.00 | 22 517.00 | 211 366.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 260 506.00 | 192 989.00 | 67 517.00 | 260 506.00 |
050 Raw materials, supplies, in progress | 8 536.00 | 8 536.00 | 8 536.00 | |
060 Merchandise inventory | 916.00 | 916.00 | 916.00 | |
072 Receivables – Other | 8 174.00 | 8 174.00 | 8 174.00 | |
084 Cash | 10 093.00 | 10 093.00 | 10 093.00 | |
092 Prepaid expenses | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 27 943.00 | 27 943.00 | 27 943.00 | |
110 Total Assets | 288 449.00 | 192 989.00 | 95 460.00 | 288 449.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 6 169.00 | |||
134 Retained Earnings | 5 974.00 | |||
136 Profit for the Year | -737.00 | |||
142 Total Equity - Total I | 44 407.00 | |||
156 Loans and similar debts | 72.00 | |||
166 Suppliers and related accounts | 11 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 416.00 | |||
172 Other debts | 39 965.00 | |||
176 Total debts | 51 053.00 | |||
180 Liabilities Total | 95 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 194 189.00 | 204 090.00 | 194 189.00 | |
222 Inventory production | -65.00 | -110.00 | -65.00 | |
226 Operating subsidies received | 8 624.00 | 1 100.00 | 8 624.00 | |
230 Other income | 815.00 | 495.00 | 815.00 | |
232 Total operating income excluding VAT | 203 563.00 | 205 575.00 | 203 563.00 | |
234 Purchases of goods (including customs duties) | 1 410.00 | 2 416.00 | 1 410.00 | |
236 Inventory change (goods) | -135.00 | 95.00 | -135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 149.00 | 51 607.00 | 45 149.00 | |
240 Inventory changes (raw materials and supplies) | -947.00 | 272.00 | -947.00 | |
242 Other external expenses | 48 426.00 | 51 550.00 | 48 426.00 | |
243 (including business tax) | 1 429.00 | 1 429.00 | ||
244 Taxes, duties and similar payments | 4 605.00 | 4 046.00 | 4 605.00 | |
250 Staff compensation | 80 403.00 | 69 058.00 | 80 403.00 | |
252 Social security contributions | 20 819.00 | 17 326.00 | 20 819.00 | |
254 Depreciation and amortization | 5 184.00 | 5 184.00 | 5 184.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 204 923.00 | 201 556.00 | 204 923.00 | |
270 Operating profit | -1 361.00 | 4 020.00 | -1 361.00 | |
294 Financial expenses | 704.00 | 2 113.00 | 704.00 | |
306 Income tax's | -1 328.00 | -1 388.00 | -1 328.00 | |
310 Profit or loss | -737.00 | 3 295.00 | -737.00 | |
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