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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : SCHMETTERLING TRAVEL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2018-06-12 | Public | 2016-12-31 | Complete |
| Name | SCHMETTERLING TRAVEL FRANCE |
| Siren | 818844797 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 12537 |
| Management number | 2016B00610 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67960 ENTZHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 070.00 | 4 070.00 | 4 070.00 | |
BZ Other receivables | 4 303.00 | 4 303.00 | 4 303.00 | |
CF Cash and cash equivalents | 22 936.00 | 22 936.00 | 22 936.00 | |
CJ TOTAL (II) | 31 309.00 | 31 309.00 | 31 309.00 | |
CO Grand total (0 to V) | 31 309.00 | 31 309.00 | 31 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 5 189.00 | 1 422.00 | 5 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 850.00 | 3 767.00 | -5 850.00 | |
DL TOTAL (I) | 26 839.00 | 32 689.00 | 26 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 96.00 | 14.00 | |
DX Trade payables and related accounts | 4 457.00 | 4 710.00 | 4 457.00 | |
DY Tax and social security liabilities | 648.00 | |||
EC TOTAL (IV) | 4 470.00 | 5 454.00 | 4 470.00 | |
EE Grand total (I to V) | 31 309.00 | 38 143.00 | 31 309.00 | |
EG Accrued income and payables due within one year | 4 470.00 | 5 454.00 | 4 470.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 885.00 | 9 885.00 | ||
FJ Net sales | 9 885.00 | 9 885.00 | ||
FQ Other income | 600.00 | |||
FR Total operating income (I) | 10 485.00 | |||
FW Other purchases and external expenses | 15 930.00 | |||
FX Taxes, duties, and similar payments | 405.00 | |||
GF Total Operating Expenses (II) | 16 335.00 | |||
GG - OPERATING RESULT (I - II) | -5 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 883.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 10 485.00 | 14 760.00 | 10 485.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 335.00 | 10 993.00 | 16 335.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 850.00 | 3 767.00 | -5 850.00 | |
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