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BALANCE SHEET (
2019-09-23)
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 | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 15293 |
| Management number | 2015B02523 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| 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 | 68 107.00 | 19 366.00 | 48 741.00 | 68 107.00 |
040 Financial Assets | 8 034.00 | 8 034.00 | 8 034.00 | |
044 Total Fixed Assets | 125 491.00 | 19 366.00 | 106 125.00 | 125 491.00 |
050 Raw materials, supplies, in progress | 3 590.00 | 3 590.00 | 3 590.00 | |
072 Receivables – Other | 21 967.00 | 21 967.00 | 21 967.00 | |
084 Cash | 80 606.00 | 80 606.00 | 80 606.00 | |
092 Prepaid expenses | 1 718.00 | 1 718.00 | 1 718.00 | |
096 Total Current Assets + Prepaid Expenses | 107 880.00 | 107 880.00 | 107 880.00 | |
110 Total Assets | 233 370.00 | 19 366.00 | 214 005.00 | 233 370.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 76 400.00 | |||
134 Retained Earnings | 72.00 | |||
136 Profit for the Year | 32 279.00 | |||
142 Total Equity - Total I | 111 501.00 | |||
156 Loans and similar debts | 54 120.00 | |||
166 Suppliers and related accounts | 15 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 553.00 | |||
172 Other debts | 33 336.00 | |||
176 Total debts | 102 504.00 | |||
180 Liabilities Total | 214 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 190.00 | |||
195 Of which payables due in more than one year | 40 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 458 497.00 | 458 497.00 | ||
218 Production of services sold - France | 685.00 | 685.00 | ||
226 Operating subsidies received | 14 694.00 | 14 694.00 | ||
230 Other income | 2 018.00 | 2 018.00 | ||
232 Total operating income excluding VAT | 475 894.00 | 475 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 739.00 | 134 739.00 | ||
240 Inventory changes (raw materials and supplies) | -1 090.00 | -1 090.00 | ||
242 Other external expenses | 64 940.00 | 64 940.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 8 683.00 | 8 683.00 | ||
250 Staff compensation | 172 950.00 | 172 950.00 | ||
252 Social security contributions | 51 905.00 | 51 905.00 | ||
254 Depreciation and amortization | 8 804.00 | 8 804.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 440 952.00 | 440 952.00 | ||
270 Operating profit | 34 942.00 | 34 942.00 | ||
280 Financial income | 133.00 | 133.00 | ||
294 Financial expenses | 1 427.00 | 1 427.00 | ||
300 Exceptional expenses | 121.00 | 121.00 | ||
306 Income tax's | 1 248.00 | 1 248.00 | ||
310 Profit or loss | 32 279.00 | 32 279.00 | ||
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