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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : EURL SCHORR MARTIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Partially confidential | 2020-03-31 | Simplified |
| 2020-05-28 | Partially confidential | 2019-03-31 | Simplified |
| 2018-07-06 | Public | 2018-03-31 | Simplified |
| Name | EURL SCHORR MARTIAL |
| Siren | 750490864 |
| Closing | 2018-03-31 |
| Registry code | 5753 |
| Registration number | 904 |
| Management number | 2012B00144 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57240 Knutange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 43 622.00 | 16 859.00 | 26 763.00 | 43 622.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 121 622.00 | 16 859.00 | 104 763.00 | 121 622.00 |
068 Receivables – Trade and related accounts | 6 044.00 | 6 044.00 | 6 044.00 | |
072 Receivables – Other | 4 223.00 | 4 223.00 | 4 223.00 | |
084 Cash | 7 770.00 | 7 770.00 | 7 770.00 | |
092 Prepaid expenses | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 18 798.00 | 18 798.00 | 18 798.00 | |
110 Total Assets | 140 420.00 | 16 859.00 | 123 561.00 | 140 420.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 72 539.00 | |||
136 Profit for the Year | -9 375.00 | |||
142 Total Equity - Total I | 65 364.00 | |||
156 Loans and similar debts | 41 668.00 | |||
166 Suppliers and related accounts | 2 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 420.00 | |||
172 Other debts | 14 367.00 | |||
176 Total debts | 58 197.00 | |||
180 Liabilities Total | 123 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 360.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 15 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 282.00 | 113 282.00 | ||
226 Operating subsidies received | 2 366.00 | 2 366.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 115 648.00 | 115 648.00 | ||
242 Other external expenses | 33 042.00 | 33 042.00 | ||
243 (including business tax) | -12 031.00 | -12 031.00 | ||
244 Taxes, duties and similar payments | 3 147.00 | 3 147.00 | ||
250 Staff compensation | 58 981.00 | 58 981.00 | ||
252 Social security contributions | 1 180.00 | 1 180.00 | ||
254 Depreciation and amortization | 12 123.00 | 12 123.00 | ||
264 Total operating expenses | 108 474.00 | 108 474.00 | ||
270 Operating profit | 7 175.00 | 7 175.00 | ||
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 1 605.00 | 1 605.00 | ||
300 Exceptional expenses | 19 111.00 | 19 111.00 | ||
310 Profit or loss | -9 375.00 | -9 375.00 | ||
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