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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SCHAAF Père et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | SCHAAF Père & fils |
| Siren | 519639546 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002003 |
| Management number | 2017B00445 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 GUILHERAND-GRANGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
050 Raw materials, supplies, in progress | 11 375.00 | 11 375.00 | 11 375.00 | |
068 Receivables – Trade and related accounts | 1 497.00 | 1 497.00 | 1 497.00 | |
072 Receivables – Other | 5 643.00 | 5 643.00 | 5 643.00 | |
084 Cash | 121 182.00 | 121 182.00 | 121 182.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 139 852.00 | 139 852.00 | 139 852.00 | |
110 Total Assets | 147 352.00 | 7 500.00 | 139 852.00 | 147 352.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 99 945.00 | |||
136 Profit for the Year | 8 883.00 | |||
142 Total Equity - Total I | 119 828.00 | |||
166 Suppliers and related accounts | 18 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800.00 | |||
172 Other debts | 1 368.00 | |||
176 Total debts | 20 024.00 | |||
180 Liabilities Total | 139 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 509.00 | 87 509.00 | ||
222 Inventory production | 11 375.00 | 11 375.00 | ||
230 Other income | 1 902.00 | 1 902.00 | ||
232 Total operating income excluding VAT | 100 786.00 | 100 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 035.00 | 37 035.00 | ||
242 Other external expenses | 9 395.00 | 9 395.00 | ||
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
250 Staff compensation | 45 131.00 | 45 131.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 528.00 | 92 528.00 | ||
270 Operating profit | 8 258.00 | 8 258.00 | ||
280 Financial income | 1 790.00 | 1 790.00 | ||
306 Income tax's | 1 165.00 | 1 165.00 | ||
310 Profit or loss | 8 883.00 | 8 883.00 | ||
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