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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ALSATHERM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | ALSATHERM SERVICES |
| Siren | 793277799 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 3976 |
| Management number | 2013B00447 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 Schweighouse-Thann |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 112.00 | 1 793.00 | 319.00 | 2 112.00 |
028 Tangible Assets | 4 594.00 | 2 835.00 | 1 759.00 | 4 594.00 |
040 Financial Assets | 25 289.00 | 25 289.00 | 25 289.00 | |
044 Total Fixed Assets | 31 995.00 | 4 628.00 | 27 367.00 | 31 995.00 |
050 Raw materials, supplies, in progress | 31 682.00 | 31 682.00 | 31 682.00 | |
060 Merchandise inventory | 3 722.00 | 3 722.00 | 3 722.00 | |
068 Receivables – Trade and related accounts | 40 980.00 | 40 980.00 | 40 980.00 | |
072 Receivables – Other | 15 596.00 | 15 596.00 | 15 596.00 | |
084 Cash | 35 303.00 | 35 303.00 | 35 303.00 | |
096 Total Current Assets + Prepaid Expenses | 127 284.00 | 127 284.00 | 127 284.00 | |
110 Total Assets | 159 279.00 | 4 628.00 | 154 651.00 | 159 279.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 717.00 | |||
136 Profit for the Year | 24 019.00 | |||
142 Total Equity - Total I | 73 235.00 | |||
166 Suppliers and related accounts | 20 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 661.00 | |||
172 Other debts | 56 749.00 | |||
174 Prepaid income | 4 426.00 | |||
176 Total debts | 81 416.00 | |||
180 Liabilities Total | 154 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 78 054.00 | 78 054.00 | ||
210 Sales of goods - France | 170 345.00 | 170 345.00 | ||
222 Inventory production | 31 682.00 | 31 682.00 | ||
232 Total operating income excluding VAT | 202 027.00 | 202 027.00 | ||
234 Purchases of goods (including customs duties) | 88 703.00 | 88 703.00 | ||
236 Inventory change (goods) | -132.00 | -132.00 | ||
242 Other external expenses | 36 892.00 | 36 892.00 | ||
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
250 Staff compensation | 31 235.00 | 31 235.00 | ||
252 Social security contributions | 14 755.00 | 14 755.00 | ||
254 Depreciation and amortization | 788.00 | 788.00 | ||
264 Total operating expenses | 172 853.00 | 172 853.00 | ||
270 Operating profit | 29 174.00 | 29 174.00 | ||
280 Financial income | 275.00 | 275.00 | ||
290 Exceptional income | 43.00 | 43.00 | ||
294 Financial expenses | 661.00 | 661.00 | ||
300 Exceptional expenses | 573.00 | 573.00 | ||
306 Income tax's | 4 239.00 | 4 239.00 | ||
310 Profit or loss | 24 019.00 | 24 019.00 | ||
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