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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : FRITSCH COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2020-08-19 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | FRITSCH COUVERTURE |
| Siren | 449191097 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 6737 |
| Management number | 2003B01023 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 066.00 | 44 929.00 | 10 137.00 | 55 066.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 61 066.00 | 44 929.00 | 16 137.00 | 61 066.00 |
050 Raw materials, supplies, in progress | 731.00 | 731.00 | 731.00 | |
064 Advances and down payments on orders | 288.00 | 288.00 | 288.00 | |
068 Receivables – Trade and related accounts | 31 989.00 | 1 993.00 | 29 996.00 | 31 989.00 |
072 Receivables – Other | 8 355.00 | 8 355.00 | 8 355.00 | |
084 Cash | 68 625.00 | 68 625.00 | 68 625.00 | |
092 Prepaid expenses | 1 768.00 | 1 768.00 | 1 768.00 | |
096 Total Current Assets + Prepaid Expenses | 111 755.00 | 1 993.00 | 109 762.00 | 111 755.00 |
110 Total Assets | 172 820.00 | 46 922.00 | 125 899.00 | 172 820.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 30 309.00 | |||
136 Profit for the Year | 12 582.00 | |||
142 Total Equity - Total I | 97 891.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 725.00 | |||
172 Other debts | 13 492.00 | |||
176 Total debts | 28 008.00 | |||
180 Liabilities Total | 125 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 021.00 | 166 733.00 | 147 021.00 | |
230 Other income | 1 993.00 | 1 384.00 | 1 993.00 | |
232 Total operating income excluding VAT | 149 013.00 | 168 117.00 | 149 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 508.00 | 36 644.00 | 31 508.00 | |
240 Inventory changes (raw materials and supplies) | 1 500.00 | 6 473.00 | 1 500.00 | |
242 Other external expenses | 38 447.00 | 35 667.00 | 38 447.00 | |
243 (including business tax) | 1 522.00 | 1 522.00 | ||
244 Taxes, duties and similar payments | 4 673.00 | 5 629.00 | 4 673.00 | |
250 Staff compensation | 34 163.00 | 44 598.00 | 34 163.00 | |
252 Social security contributions | 19 736.00 | 24 053.00 | 19 736.00 | |
254 Depreciation and amortization | 2 057.00 | 2 097.00 | 2 057.00 | |
256 Provisions | 1 993.00 | 1 993.00 | 1 993.00 | |
262 Other expenses | 570.00 | |||
264 Total operating expenses | 134 076.00 | 157 724.00 | 134 076.00 | |
270 Operating profit | 14 938.00 | 10 394.00 | 14 938.00 | |
294 Financial expenses | 22.00 | |||
300 Exceptional expenses | 115.00 | 122.00 | 115.00 | |
306 Income tax's | 2 241.00 | 1 556.00 | 2 241.00 | |
310 Profit or loss | 12 582.00 | 8 693.00 | 12 582.00 | |
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