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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : EURL SCHALCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-10-12 | Public | 2017-06-30 | Simplified |
| Name | EURL SCHALCH |
| Siren | 818860983 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 14009 |
| Management number | 2016B01155 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 MONTIGNY LES CORMEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 481.00 | 3 337.00 | 20 144.00 | 23 481.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 23 581.00 | 3 337.00 | 20 244.00 | 23 581.00 |
050 Raw materials, supplies, in progress | 4 996.00 | 4 996.00 | 4 996.00 | |
068 Receivables – Trade and related accounts | 6 164.00 | 6 164.00 | 6 164.00 | |
072 Receivables – Other | 10 884.00 | 10 884.00 | 10 884.00 | |
084 Cash | 33 609.00 | 33 609.00 | 33 609.00 | |
092 Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
096 Total Current Assets + Prepaid Expenses | 57 571.00 | 57 571.00 | 57 571.00 | |
110 Total Assets | 81 152.00 | 3 337.00 | 77 815.00 | 81 152.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 18 040.00 | |||
142 Total Equity - Total I | 22 040.00 | |||
156 Loans and similar debts | 17 601.00 | |||
166 Suppliers and related accounts | 3 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 964.00 | |||
172 Other debts | 34 490.00 | |||
176 Total debts | 55 775.00 | |||
180 Liabilities Total | 77 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 427.00 | 151 427.00 | ||
222 Inventory production | 2 680.00 | 2 680.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 154 109.00 | 154 109.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 717.00 | 80 717.00 | ||
240 Inventory changes (raw materials and supplies) | -2 316.00 | -2 316.00 | ||
242 Other external expenses | 22 291.00 | 22 291.00 | ||
244 Taxes, duties and similar payments | 430.00 | 430.00 | ||
250 Staff compensation | 27 762.00 | 27 762.00 | ||
254 Depreciation and amortization | 3 337.00 | 3 337.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 132 229.00 | 132 229.00 | ||
270 Operating profit | 21 880.00 | 21 880.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
300 Exceptional expenses | 176.00 | 176.00 | ||
306 Income tax's | 3 214.00 | 3 214.00 | ||
310 Profit or loss | 18 040.00 | 18 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 481.00 | 23 481.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 23 581.00 | 23 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 520.00 | 16 520.00 | ||
378 Amount of deductible VAT on goods and services | 16 878.00 | 16 878.00 | ||
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