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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : AU FOURNIL DE SEEBACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-09-23 | Public | 2018-09-30 | Simplified |
| 2019-03-25 | Public | 2017-09-30 | Simplified |
| 2018-03-15 | Public | 2016-09-30 | Simplified |
| Name | AU FOURNIL DE SEEBACH |
| Siren | 814954467 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 3128 |
| Management number | 2015B02523 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 SEEBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 350.00 | 49 350.00 | 49 350.00 | |
028 Tangible Assets | 46 890.00 | 11 148.00 | 35 742.00 | 46 890.00 |
040 Financial Assets | 7 769.00 | 7 769.00 | 7 769.00 | |
044 Total Fixed Assets | 104 008.00 | 11 148.00 | 92 860.00 | 104 008.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 16 850.00 | 16 850.00 | 16 850.00 | |
084 Cash | 84 381.00 | 84 381.00 | 84 381.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 104 029.00 | 104 029.00 | 104 029.00 | |
110 Total Assets | 208 037.00 | 11 148.00 | 196 889.00 | 208 037.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 40 300.00 | |||
134 Retained Earnings | 100.00 | |||
136 Profit for the Year | 36 072.00 | |||
142 Total Equity - Total I | 79 222.00 | |||
156 Loans and similar debts | 61 125.00 | |||
166 Suppliers and related accounts | 12 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 876.00 | |||
172 Other debts | 43 888.00 | |||
176 Total debts | 117 667.00 | |||
180 Liabilities Total | 196 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 324.00 | |||
195 Of which payables due in more than one year | 49 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 344 555.00 | 344 555.00 | ||
218 Production of services sold - France | 571.00 | 571.00 | ||
226 Operating subsidies received | 12 887.00 | 12 887.00 | ||
230 Other income | 1 727.00 | 1 727.00 | ||
232 Total operating income excluding VAT | 359 740.00 | 359 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 861.00 | 101 861.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 49 217.00 | 49 217.00 | ||
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 4 954.00 | 4 954.00 | ||
250 Staff compensation | 121 831.00 | 121 831.00 | ||
252 Social security contributions | 31 935.00 | 31 935.00 | ||
254 Depreciation and amortization | 6 666.00 | 6 666.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 316 266.00 | 316 266.00 | ||
270 Operating profit | 43 475.00 | 43 475.00 | ||
280 Financial income | 71.00 | 71.00 | ||
294 Financial expenses | 1 574.00 | 1 574.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 5 599.00 | 5 599.00 | ||
310 Profit or loss | 36 072.00 | 36 072.00 | ||
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