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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SCHMETTERLING TRAVEL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2018-06-12 | Public | 2016-12-31 | Complete |
| Name | SCHMETTERLING TRAVEL FRANCE |
| Siren | 818844797 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6563 |
| Management number | 2016B00610 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67960 Entzheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 590.00 | 16 590.00 | 16 590.00 | |
BZ Other receivables | 2 071.00 | 2 071.00 | 2 071.00 | |
CF Cash and cash equivalents | 19 226.00 | 19 226.00 | 19 226.00 | |
CJ TOTAL (II) | 37 887.00 | 37 887.00 | 37 887.00 | |
CO Grand total (0 to V) | 37 887.00 | 37 887.00 | 37 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922.00 | 3 922.00 | ||
DL TOTAL (I) | 28 922.00 | 28 922.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88.00 | 88.00 | ||
DX Trade payables and related accounts | 6 916.00 | 6 916.00 | ||
DY Tax and social security liabilities | 1 961.00 | 1 961.00 | ||
EC TOTAL (IV) | 8 965.00 | 8 965.00 | ||
EE Grand total (I to V) | 37 887.00 | 37 887.00 | ||
EG Accrued income and payables due within one year | 8 965.00 | 8 965.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 590.00 | 16 590.00 | ||
FJ Net sales | 16 590.00 | 16 590.00 | ||
FR Total operating income (I) | 16 590.00 | |||
FW Other purchases and external expenses | 10 707.00 | |||
GF Total Operating Expenses (II) | 10 707.00 | |||
GG - OPERATING RESULT (I - II) | 5 883.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 961.00 | 1 961.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 590.00 | 16 590.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 668.00 | 12 668.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922.00 | 3 922.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 916.00 | 6 916.00 | 6 916.00 | |
8E Income Taxes | 1 961.00 | 1 961.00 | 1 961.00 | |
UX Other trade receivables | 16 590.00 | 16 590.00 | ||
VB VAT | 2 071.00 | 2 071.00 | ||
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | 88.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 661.00 | 18 661.00 | 18 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 965.00 | 8 965.00 | 8 965.00 | |
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