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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : HANSCONRAD SONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| Name | HANSCONRAD SONIA |
| Siren | 800277253 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 6821 |
| Management number | 2016A01218 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 REICHSHOFFEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 13 589.00 | 1 517.00 | 12 072.00 | 13 589.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 49 389.00 | 1 517.00 | 47 872.00 | 49 389.00 |
060 Merchandise inventory | 3 956.00 | 3 956.00 | 3 956.00 | |
068 Receivables – Trade and related accounts | 308.00 | 308.00 | 308.00 | |
072 Receivables – Other | 64 318.00 | 64 318.00 | 64 318.00 | |
084 Cash | 83 505.00 | 83 505.00 | 83 505.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 152 362.00 | 152 362.00 | 152 362.00 | |
110 Total Assets | 201 750.00 | 1 517.00 | 200 233.00 | 201 750.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 21 400.00 | |||
140 Regulated Provisions | 7 914.00 | |||
142 Total Equity - Total I | 30 314.00 | |||
156 Loans and similar debts | 96 318.00 | |||
166 Suppliers and related accounts | 58 997.00 | |||
172 Other debts | 11 559.00 | |||
174 Prepaid income | 3 045.00 | |||
176 Total debts | 169 919.00 | |||
180 Liabilities Total | 200 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 389.00 | |||
193 Of which financial assets due in less than one year | 800.00 | |||
195 Of which payables due in more than one year | 65 431.00 | |||
199 Of which current accounts of debit partners | 1 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 32 369.00 | 32 369.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 118 167.00 | 118 167.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 150 538.00 | 150 538.00 | ||
234 Purchases of goods (including customs duties) | 27 178.00 | 27 178.00 | ||
236 Inventory change (goods) | -3 956.00 | -3 956.00 | ||
242 Other external expenses | 37 748.00 | 37 748.00 | ||
243 (including business tax) | 116.00 | 116.00 | ||
244 Taxes, duties and similar payments | 2 268.00 | 2 268.00 | ||
250 Staff compensation | 32 884.00 | 32 884.00 | ||
252 Social security contributions | 9 508.00 | 9 508.00 | ||
254 Depreciation and amortization | 1 517.00 | 1 517.00 | ||
262 Other expenses | 17 757.00 | 17 757.00 | ||
264 Total operating expenses | 124 903.00 | 124 903.00 | ||
270 Operating profit | 25 635.00 | 25 635.00 | ||
280 Financial income | 36.00 | 36.00 | ||
290 Exceptional income | 1 166.00 | 1 166.00 | ||
294 Financial expenses | 1 715.00 | 1 715.00 | ||
306 Income tax's | 3 721.00 | 3 721.00 | ||
310 Profit or loss | 21 400.00 | 21 400.00 | ||
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