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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : ALSATHERM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | ALSATHERM SERVICES |
| Siren | 793277799 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 1954 |
| Management number | 2013B00447 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 SCHWEIGHOUSE THANN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 112.00 | 2 007.00 | 105.00 | 2 112.00 |
028 Tangible Assets | 4 594.00 | 3 542.00 | 1 052.00 | 4 594.00 |
040 Financial Assets | 50 583.00 | 50 583.00 | 50 583.00 | |
044 Total Fixed Assets | 57 289.00 | 5 549.00 | 51 740.00 | 57 289.00 |
050 Raw materials, supplies, in progress | 38 348.00 | 38 348.00 | 38 348.00 | |
060 Merchandise inventory | 5 575.00 | 5 575.00 | 5 575.00 | |
068 Receivables – Trade and related accounts | 5 067.00 | 5 067.00 | 5 067.00 | |
072 Receivables – Other | 4 832.00 | 4 832.00 | 4 832.00 | |
084 Cash | 22 687.00 | 22 687.00 | 22 687.00 | |
092 Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
096 Total Current Assets + Prepaid Expenses | 77 949.00 | 77 949.00 | 77 949.00 | |
110 Total Assets | 135 238.00 | 5 549.00 | 129 689.00 | 135 238.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 996.00 | |||
136 Profit for the Year | 711.00 | |||
142 Total Equity - Total I | 52 208.00 | |||
166 Suppliers and related accounts | 3 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 593.00 | |||
172 Other debts | 74 223.00 | |||
176 Total debts | 77 481.00 | |||
180 Liabilities Total | 129 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 47 762.00 | 47 762.00 | ||
210 Sales of goods - France | 112 726.00 | 112 726.00 | ||
222 Inventory production | 6 665.00 | 6 665.00 | ||
232 Total operating income excluding VAT | 119 391.00 | 119 391.00 | ||
234 Purchases of goods (including customs duties) | 32 881.00 | 32 881.00 | ||
236 Inventory change (goods) | -1 853.00 | -1 853.00 | ||
242 Other external expenses | 39 099.00 | 39 099.00 | ||
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
250 Staff compensation | 31 654.00 | 31 654.00 | ||
252 Social security contributions | 14 886.00 | 14 886.00 | ||
254 Depreciation and amortization | 921.00 | 921.00 | ||
264 Total operating expenses | 118 218.00 | 118 218.00 | ||
270 Operating profit | 1 173.00 | 1 173.00 | ||
280 Financial income | 569.00 | 569.00 | ||
290 Exceptional income | 27.00 | 27.00 | ||
294 Financial expenses | 932.00 | 932.00 | ||
306 Income tax's | 126.00 | 126.00 | ||
310 Profit or loss | 711.00 | 711.00 | ||
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