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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : MUTSCHLER ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | MUTSCHLER ET ASSOCIES |
| Siren | 490420700 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 10992 |
| Management number | 2008B02241 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67116 Reichstett |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 718 171.00 | 275 495.00 | 442 675.00 | 718 171.00 |
040 Financial Assets | 168 511.00 | 168 511.00 | 168 511.00 | |
044 Total Fixed Assets | 886 682.00 | 275 495.00 | 611 186.00 | 886 682.00 |
068 Receivables – Trade and related accounts | 14 788.00 | 14 788.00 | 14 788.00 | |
072 Receivables – Other | 244 970.00 | 244 970.00 | 244 970.00 | |
080 Sellable securities | 6 799 894.00 | 58 939.00 | 6 740 954.00 | 6 799 894.00 |
084 Cash | 262 277.00 | 262 277.00 | 262 277.00 | |
092 Prepaid expenses | 1 040.00 | 1 040.00 | 1 040.00 | |
096 Total Current Assets + Prepaid Expenses | 7 322 970.00 | 58 939.00 | 7 264 031.00 | 7 322 970.00 |
110 Total Assets | 8 209 652.00 | 334 435.00 | 7 875 217.00 | 8 209 652.00 |
120 Share or Individual Capital | 2 672 321.00 | |||
126 Legal Reserve | 267 232.00 | |||
132 Other Reserves | 119 089.00 | |||
134 Retained Earnings | 3 377 712.00 | |||
136 Profit for the Year | 217 604.00 | |||
142 Total Equity - Total I | 6 653 960.00 | |||
156 Loans and similar debts | 1 182 559.00 | |||
166 Suppliers and related accounts | 10 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 164.00 | |||
172 Other debts | 27 911.00 | |||
176 Total debts | 1 221 257.00 | |||
180 Liabilities Total | 7 875 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 152 855.00 | |||
195 Of which payables due in more than one year | 203 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 400.00 | 12 400.00 | ||
226 Operating subsidies received | 976.00 | 976.00 | ||
230 Other income | 300 000.00 | 300 000.00 | ||
232 Total operating income excluding VAT | 313 376.00 | 313 376.00 | ||
242 Other external expenses | 32 650.00 | 32 650.00 | ||
244 Taxes, duties and similar payments | 2 507.00 | 2 507.00 | ||
250 Staff compensation | 84 644.00 | 84 644.00 | ||
252 Social security contributions | 32 772.00 | 32 772.00 | ||
254 Depreciation and amortization | 51 740.00 | 51 740.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 204 317.00 | 204 317.00 | ||
270 Operating profit | 109 059.00 | 109 059.00 | ||
280 Financial income | 409 448.00 | 409 448.00 | ||
290 Exceptional income | 152 855.00 | 152 855.00 | ||
294 Financial expenses | 30 190.00 | 30 190.00 | ||
300 Exceptional expenses | 423 567.00 | 423 567.00 | ||
310 Profit or loss | 217 604.00 | 217 604.00 | ||
316 Non-deductible compensation and personal benefits | 8 738.00 | 8 738.00 | ||
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