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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : FINANCIERE SCHMITT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SCHMITT |
| Siren | 492774799 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 3154 |
| Management number | 2006B02107 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 384 612.00 | 196 552.00 | 188 059.00 | 384 612.00 |
040 Financial Assets | 998.00 | 998.00 | 998.00 | |
044 Total Fixed Assets | 385 610.00 | 196 552.00 | 189 057.00 | 385 610.00 |
072 Receivables – Other | 7 834.00 | 7 834.00 | 7 834.00 | |
084 Cash | 3 064.00 | 3 064.00 | 3 064.00 | |
096 Total Current Assets + Prepaid Expenses | 10 898.00 | 10 898.00 | 10 898.00 | |
110 Total Assets | 396 508.00 | 196 552.00 | 199 955.00 | 396 508.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 322 441.00 | |||
136 Profit for the Year | -170 167.00 | |||
142 Total Equity - Total I | -1 484 608.00 | |||
156 Loans and similar debts | 3 707.00 | |||
166 Suppliers and related accounts | 7 299.00 | |||
172 Other debts | 1 673 557.00 | |||
176 Total debts | 1 684 563.00 | |||
180 Liabilities Total | 199 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 567.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 371.00 | 73 371.00 | ||
230 Other income | 799.00 | 799.00 | ||
232 Total operating income excluding VAT | 74 170.00 | 74 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 606.00 | 2 606.00 | ||
242 Other external expenses | 65 647.00 | 65 647.00 | ||
243 (including business tax) | 3 249.00 | 3 249.00 | ||
244 Taxes, duties and similar payments | 4 141.00 | 4 141.00 | ||
254 Depreciation and amortization | 39 135.00 | 39 135.00 | ||
262 Other expenses | 6 441.00 | 6 441.00 | ||
264 Total operating expenses | 117 970.00 | 117 970.00 | ||
270 Operating profit | -43 800.00 | -43 800.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 126 387.00 | 126 387.00 | ||
310 Profit or loss | -170 167.00 | -170 167.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 567.00 | 1 567.00 | ||
490 Total Fixed Assets (Gross Value) | 384 043.00 | 384 043.00 | ||
492 Total Fixed Assets (Increases) | 1 567.00 | 1 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 893.00 | 14 893.00 | ||
378 Amount of deductible VAT on goods and services | 7 079.00 | 7 079.00 | ||
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