Grow your business safely with MENUISERIE FRITSCHY DANIEL sarl
All the information you need about MENUISERIE FRITSCHY DANIEL sarl to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE FRITSCHY DANIEL sarl >
BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : MENUISERIE FRITSCHY DANIEL sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-08-31 | Complete |
| Name | MENUISERIE FRITSCHY DANIEL sarl |
| Siren | 384300570 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 5897 |
| Management number | 1992B00068 |
| Activity code | 3109B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68120 Pfastatt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 9 475.00 | 8 330.00 | 1 145.00 | 9 475.00 |
044 Total Fixed Assets | 14 048.00 | 8 330.00 | 5 718.00 | 14 048.00 |
050 Raw materials, supplies, in progress | 28 639.00 | 28 639.00 | 28 639.00 | |
068 Receivables – Trade and related accounts | 14 333.00 | 4 301.00 | 10 032.00 | 14 333.00 |
072 Receivables – Other | 11 069.00 | 11 069.00 | 11 069.00 | |
084 Cash | 3 887.00 | 3 887.00 | 3 887.00 | |
092 Prepaid expenses | 4 933.00 | 4 933.00 | 4 933.00 | |
096 Total Current Assets + Prepaid Expenses | 62 862.00 | 4 301.00 | 58 561.00 | 62 862.00 |
110 Total Assets | 76 910.00 | 12 631.00 | 64 279.00 | 76 910.00 |
120 Share or Individual Capital | 17 500.00 | |||
126 Legal Reserve | 1 750.00 | |||
134 Retained Earnings | -7 716.00 | |||
136 Profit for the Year | 5 851.00 | |||
142 Total Equity - Total I | 17 385.00 | |||
156 Loans and similar debts | 9 789.00 | |||
166 Suppliers and related accounts | 9 167.00 | |||
172 Other debts | 27 938.00 | |||
176 Total debts | 46 894.00 | |||
180 Liabilities Total | 64 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 336.00 | 96 114.00 | 153 336.00 | |
215 Production of goods sold - Export | 153 336.00 | 153 336.00 | ||
217 Production of services sold - Export | 63 565.00 | 63 565.00 | ||
218 Production of services sold - France | 63 565.00 | 13 841.00 | 63 565.00 | |
222 Inventory production | -292.00 | 1 803.00 | -292.00 | |
230 Other income | 4 200.00 | 7 873.00 | 4 200.00 | |
232 Total operating income excluding VAT | 220 809.00 | 119 631.00 | 220 809.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 456.00 | 52 814.00 | 83 456.00 | |
240 Inventory changes (raw materials and supplies) | 5 275.00 | -4 423.00 | 5 275.00 | |
242 Other external expenses | 50 976.00 | 34 367.00 | 50 976.00 | |
244 Taxes, duties and similar payments | 3 653.00 | 1 606.00 | 3 653.00 | |
250 Staff compensation | 60 949.00 | 38 957.00 | 60 949.00 | |
252 Social security contributions | 14 723.00 | 10 501.00 | 14 723.00 | |
254 Depreciation and amortization | 191.00 | 100.00 | 191.00 | |
256 Provisions | 186.00 | 186.00 | ||
262 Other expenses | 1 433.00 | 288.00 | 1 433.00 | |
264 Total operating expenses | 220 843.00 | 134 209.00 | 220 843.00 | |
270 Operating profit | -34.00 | -14 579.00 | -34.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 1 116.00 | 484.00 | 1 116.00 | |
300 Exceptional expenses | 937.00 | 225.00 | 937.00 | |
306 Income tax's | -3 938.00 | -2 357.00 | -3 938.00 | |
310 Profit or loss | 5 851.00 | -12 930.00 | 5 851.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 048.00 | 35 048.00 | ||
494 Total Fixed Assets (Decreases) | 21 000.00 | 21 000.00 | ||
all companies in France
Complete and comprehensive database.
