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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : SELTENSPERGER MENUISERIE & FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2015-12-31 | Simplified |
| Name | SELTENSPERGER MENUISERIE & FERMETURES |
| Siren | 515255362 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 564 |
| Management number | 2009B00637 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 COLMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 175.00 | 575.00 | 750.00 |
028 Tangible Assets | 53 132.00 | 25 707.00 | 27 425.00 | 53 132.00 |
044 Total Fixed Assets | 53 882.00 | 25 882.00 | 28 000.00 | 53 882.00 |
050 Raw materials, supplies, in progress | 1 050.00 | 1 050.00 | 1 050.00 | |
068 Receivables – Trade and related accounts | 7 989.00 | 7 989.00 | 7 989.00 | |
072 Receivables – Other | 3 759.00 | 3 759.00 | 3 759.00 | |
080 Sellable securities | ||||
084 Cash | 78 934.00 | 78 934.00 | 78 934.00 | |
096 Total Current Assets + Prepaid Expenses | 91 732.00 | 91 732.00 | 91 732.00 | |
110 Total Assets | 145 614.00 | 25 882.00 | 119 732.00 | 145 614.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 841.00 | |||
136 Profit for the Year | 4 178.00 | |||
142 Total Equity - Total I | 10 120.00 | |||
156 Loans and similar debts | 18 806.00 | |||
164 Advances and down payments received on current orders | 11 009.00 | |||
166 Suppliers and related accounts | 8 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 425.00 | |||
172 Other debts | 70 947.00 | |||
176 Total debts | 109 612.00 | |||
180 Liabilities Total | 119 732.00 | |||
195 Of which payables due in more than one year | 5 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 880.00 | 156 516.00 | 270 880.00 | |
230 Other income | 525.00 | 10.00 | 525.00 | |
232 Total operating income excluding VAT | 271 405.00 | 156 526.00 | 271 405.00 | |
234 Purchases of goods (including customs duties) | 13.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 104 611.00 | 43 131.00 | 104 611.00 | |
240 Inventory changes (raw materials and supplies) | -1 050.00 | -1 050.00 | ||
242 Other external expenses | 39 583.00 | 35 980.00 | 39 583.00 | |
243 (including business tax) | 1 176.00 | 1 176.00 | ||
244 Taxes, duties and similar payments | 3 011.00 | 2 906.00 | 3 011.00 | |
250 Staff compensation | 69 174.00 | 39 399.00 | 69 174.00 | |
252 Social security contributions | 41 840.00 | 22 185.00 | 41 840.00 | |
254 Depreciation and amortization | 10 908.00 | 10 743.00 | 10 908.00 | |
264 Total operating expenses | 268 079.00 | 154 356.00 | 268 079.00 | |
270 Operating profit | 3 327.00 | 2 170.00 | 3 327.00 | |
280 Financial income | 2 051.00 | 2 051.00 | ||
294 Financial expenses | 735.00 | 368.00 | 735.00 | |
306 Income tax's | 464.00 | 19.00 | 464.00 | |
310 Profit or loss | 4 178.00 | 1 783.00 | 4 178.00 | |
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