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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : MENUISERIE FRITSCHY DANIEL sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-08-31 | Complete |
| Name | MENUISERIE FRITSCHY DANIEL sarl |
| Siren | 384300570 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 2749 |
| Management number | 1992B00068 |
| Activity code | 3109B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68120 PFASTATT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 9 475.00 | 8 474.00 | 1 001.00 | 9 475.00 |
044 Total Fixed Assets | 14 048.00 | 8 474.00 | 5 574.00 | 14 048.00 |
050 Raw materials, supplies, in progress | 30 404.00 | 30 404.00 | 30 404.00 | |
068 Receivables – Trade and related accounts | 17 186.00 | 4 301.00 | 12 884.00 | 17 186.00 |
072 Receivables – Other | 6 160.00 | 6 160.00 | 6 160.00 | |
084 Cash | 8 947.00 | 8 947.00 | 8 947.00 | |
092 Prepaid expenses | 1 667.00 | 1 667.00 | 1 667.00 | |
096 Total Current Assets + Prepaid Expenses | 64 363.00 | 4 301.00 | 60 062.00 | 64 363.00 |
110 Total Assets | 78 411.00 | 12 775.00 | 65 636.00 | 78 411.00 |
120 Share or Individual Capital | 17 500.00 | |||
126 Legal Reserve | 1 750.00 | |||
134 Retained Earnings | -1 865.00 | |||
136 Profit for the Year | 5 613.00 | |||
142 Total Equity - Total I | 22 998.00 | |||
156 Loans and similar debts | 2 287.00 | |||
166 Suppliers and related accounts | 20 769.00 | |||
172 Other debts | 19 581.00 | |||
176 Total debts | 42 638.00 | |||
180 Liabilities Total | 65 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 691.00 | 153 336.00 | 112 691.00 | |
215 Production of goods sold - Export | 112 691.00 | 112 691.00 | ||
217 Production of services sold - Export | 9 323.00 | 9 323.00 | ||
218 Production of services sold - France | 9 323.00 | 63 565.00 | 9 323.00 | |
222 Inventory production | -3 195.00 | -292.00 | -3 195.00 | |
230 Other income | 230.00 | 4 200.00 | 230.00 | |
232 Total operating income excluding VAT | 119 049.00 | 220 809.00 | 119 049.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 818.00 | 83 456.00 | 39 818.00 | |
240 Inventory changes (raw materials and supplies) | -4 960.00 | 5 275.00 | -4 960.00 | |
242 Other external expenses | 34 738.00 | 50 976.00 | 34 738.00 | |
244 Taxes, duties and similar payments | 1 516.00 | 3 653.00 | 1 516.00 | |
250 Staff compensation | 35 320.00 | 60 949.00 | 35 320.00 | |
252 Social security contributions | 7 366.00 | 14 723.00 | 7 366.00 | |
254 Depreciation and amortization | 144.00 | 191.00 | 144.00 | |
256 Provisions | 186.00 | |||
262 Other expenses | 4.00 | 1 433.00 | 4.00 | |
264 Total operating expenses | 113 946.00 | 220 843.00 | 113 946.00 | |
270 Operating profit | 5 103.00 | -34.00 | 5 103.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 866.00 | 1 116.00 | 866.00 | |
300 Exceptional expenses | 488.00 | 937.00 | 488.00 | |
306 Income tax's | -1 864.00 | -3 938.00 | -1 864.00 | |
310 Profit or loss | 5 613.00 | 5 851.00 | 5 613.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 048.00 | 14 048.00 | ||
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