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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : SCHENKER ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | SARL SCHENKER ET COMPAGNIE |
| Siren | 311127682 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 2834 |
| Management number | 1977B00478 |
| Activity code | 1052Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 ERSTEIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 226.00 | 158 015.00 | 32 211.00 | 190 226.00 |
044 Total Fixed Assets | 190 226.00 | 158 015.00 | 32 211.00 | 190 226.00 |
060 Merchandise inventory | 48 006.00 | 48 006.00 | 48 006.00 | |
068 Receivables – Trade and related accounts | 206.00 | 206.00 | 206.00 | |
072 Receivables – Other | 11 290.00 | 11 290.00 | 11 290.00 | |
084 Cash | 190 003.00 | 190 003.00 | 190 003.00 | |
092 Prepaid expenses | 959.00 | 959.00 | 959.00 | |
096 Total Current Assets + Prepaid Expenses | 250 463.00 | 250 463.00 | 250 463.00 | |
110 Total Assets | 440 689.00 | 158 015.00 | 282 675.00 | 440 689.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 505.00 | |||
134 Retained Earnings | 189 115.00 | |||
136 Profit for the Year | 19 238.00 | |||
142 Total Equity - Total I | 224 242.00 | |||
166 Suppliers and related accounts | 7 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 449.00 | |||
172 Other debts | 50 969.00 | |||
176 Total debts | 58 433.00 | |||
180 Liabilities Total | 282 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 486 837.00 | 458 596.00 | 486 837.00 | |
232 Total operating income excluding VAT | 486 837.00 | 458 596.00 | 486 837.00 | |
234 Purchases of goods (including customs duties) | 94 904.00 | 85 741.00 | 94 904.00 | |
236 Inventory change (goods) | -7 817.00 | -4 989.00 | -7 817.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 197.00 | 19 958.00 | 22 197.00 | |
242 Other external expenses | 66 322.00 | 56 408.00 | 66 322.00 | |
244 Taxes, duties and similar payments | 3 209.00 | 3 380.00 | 3 209.00 | |
250 Staff compensation | 193 275.00 | 193 453.00 | 193 275.00 | |
252 Social security contributions | 81 682.00 | 86 640.00 | 81 682.00 | |
254 Depreciation and amortization | 8 958.00 | 8 187.00 | 8 958.00 | |
264 Total operating expenses | 462 730.00 | 448 779.00 | 462 730.00 | |
270 Operating profit | 24 107.00 | 9 817.00 | 24 107.00 | |
280 Financial income | 32.00 | 318.00 | 32.00 | |
290 Exceptional income | 23 070.00 | |||
294 Financial expenses | 3 015.00 | 3 068.00 | 3 015.00 | |
306 Income tax's | 1 887.00 | 3 878.00 | 1 887.00 | |
310 Profit or loss | 19 238.00 | 26 258.00 | 19 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 074.00 | 10 074.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 763.00 | 763.00 | ||
490 Total Fixed Assets (Gross Value) | 180 883.00 | 180 883.00 | ||
492 Total Fixed Assets (Increases) | 10 837.00 | 10 837.00 | ||
494 Total Fixed Assets (Decreases) | 1 494.00 | 1 494.00 | ||
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