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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : FRITSCH COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2020-08-19 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | FRITSCH COUVERTURE |
| Siren | 449191097 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 3036 |
| Management number | 2003B01023 |
| Activity code | 4391B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 ILLKIRCH GRAFFENSTADEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 066.00 | 47 300.00 | 7 766.00 | 55 066.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 61 066.00 | 47 300.00 | 13 766.00 | 61 066.00 |
050 Raw materials, supplies, in progress | 731.00 | 731.00 | 731.00 | |
064 Advances and down payments on orders | 82.00 | 82.00 | 82.00 | |
068 Receivables – Trade and related accounts | 21 529.00 | 21 529.00 | 21 529.00 | |
072 Receivables – Other | 3 151.00 | 3 151.00 | 3 151.00 | |
084 Cash | 76 682.00 | 76 682.00 | 76 682.00 | |
092 Prepaid expenses | 2 021.00 | 2 021.00 | 2 021.00 | |
096 Total Current Assets + Prepaid Expenses | 104 196.00 | 104 196.00 | 104 196.00 | |
110 Total Assets | 165 261.00 | 47 300.00 | 117 961.00 | 165 261.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 37 891.00 | |||
136 Profit for the Year | 9 749.00 | |||
142 Total Equity - Total I | 102 639.00 | |||
166 Suppliers and related accounts | 10 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 533.00 | |||
172 Other debts | 5 262.00 | |||
176 Total debts | 15 322.00 | |||
180 Liabilities Total | 117 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 836.00 | 147 021.00 | 155 836.00 | |
230 Other income | 2 398.00 | 1 993.00 | 2 398.00 | |
232 Total operating income excluding VAT | 158 234.00 | 149 013.00 | 158 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 979.00 | 31 508.00 | 30 979.00 | |
240 Inventory changes (raw materials and supplies) | 1 500.00 | |||
242 Other external expenses | 43 192.00 | 38 447.00 | 43 192.00 | |
243 (including business tax) | 1 424.00 | 1 424.00 | ||
244 Taxes, duties and similar payments | 6 737.00 | 4 673.00 | 6 737.00 | |
250 Staff compensation | 29 840.00 | 34 163.00 | 29 840.00 | |
252 Social security contributions | 31 417.00 | 19 736.00 | 31 417.00 | |
254 Depreciation and amortization | 2 371.00 | 2 057.00 | 2 371.00 | |
256 Provisions | 1 993.00 | |||
262 Other expenses | 1 993.00 | 1 993.00 | ||
264 Total operating expenses | 146 530.00 | 134 076.00 | 146 530.00 | |
270 Operating profit | 11 704.00 | 14 938.00 | 11 704.00 | |
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 187.00 | 115.00 | 187.00 | |
306 Income tax's | 1 753.00 | 2 241.00 | 1 753.00 | |
310 Profit or loss | 9 749.00 | 12 582.00 | 9 749.00 | |
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