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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SCHNEIDER Diana
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SCHNEIDER Diana |
| Siren | 794831453 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 881 |
| Management number | 2013A00061 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67290 WINGEN-SUR-MODER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 631.00 | 4 212.00 | 7 419.00 | 11 631.00 |
044 Total Fixed Assets | 11 631.00 | 4 212.00 | 7 419.00 | 11 631.00 |
068 Receivables – Trade and related accounts | 4 048.00 | 4 048.00 | 4 048.00 | |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
084 Cash | 23 726.00 | 23 726.00 | 23 726.00 | |
096 Total Current Assets + Prepaid Expenses | 28 233.00 | 28 233.00 | 28 233.00 | |
110 Total Assets | 39 864.00 | 4 212.00 | 35 652.00 | 39 864.00 |
120 Share or Individual Capital | -87 834.00 | |||
136 Profit for the Year | 24 328.00 | |||
142 Total Equity - Total I | -63 506.00 | |||
166 Suppliers and related accounts | 9 237.00 | |||
172 Other debts | 43 874.00 | |||
174 Prepaid income | 46 048.00 | |||
176 Total debts | 99 158.00 | |||
180 Liabilities Total | 35 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 637.00 | 7 133.00 | 11 637.00 | |
218 Production of services sold - France | 63 581.00 | 44 202.00 | 63 581.00 | |
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 75 248.00 | 51 334.00 | 75 248.00 | |
234 Purchases of goods (including customs duties) | 9 595.00 | 3 867.00 | 9 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 123.00 | 3 220.00 | 7 123.00 | |
242 Other external expenses | 16 938.00 | 8 731.00 | 16 938.00 | |
243 (including business tax) | 236.00 | 236.00 | ||
244 Taxes, duties and similar payments | 2 473.00 | 2 007.00 | 2 473.00 | |
250 Staff compensation | 216.00 | 216.00 | ||
252 Social security contributions | 9 710.00 | 8 135.00 | 9 710.00 | |
254 Depreciation and amortization | 1 969.00 | 885.00 | 1 969.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 024.00 | 26 844.00 | 48 024.00 | |
270 Operating profit | 27 224.00 | 24 490.00 | 27 224.00 | |
294 Financial expenses | 26.00 | 1 576.00 | 26.00 | |
300 Exceptional expenses | 2 870.00 | 2 870.00 | ||
310 Profit or loss | 24 328.00 | 22 913.00 | 24 328.00 | |
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