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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : SARL DES ETABLISSEMENTS SCHRALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-12-17 | Public | 2018-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | SARL DES ETABLISSEMENTS SCHRALL |
| Siren | 324443399 |
| Closing | 2019-03-31 |
| Registry code | 1203 |
| Registration number | 4741 |
| Management number | 1982B00054 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 CAUSSE ET DIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 202 843.00 | 129 346.00 | 73 497.00 | 202 843.00 |
040 Financial Assets | 4 692.00 | 4 692.00 | 4 692.00 | |
044 Total Fixed Assets | 209 822.00 | 129 346.00 | 80 476.00 | 209 822.00 |
050 Raw materials, supplies, in progress | 28 052.00 | 28 052.00 | 28 052.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 5 003.00 | 5 003.00 | 5 003.00 | |
072 Receivables – Other | 5 781.00 | 5 781.00 | 5 781.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 53 152.00 | 53 152.00 | 53 152.00 | |
092 Prepaid expenses | 4 909.00 | 4 909.00 | 4 909.00 | |
096 Total Current Assets + Prepaid Expenses | 147 398.00 | 147 398.00 | 147 398.00 | |
110 Total Assets | 357 219.00 | 129 346.00 | 227 874.00 | 357 219.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 148 360.00 | |||
136 Profit for the Year | 3 934.00 | |||
142 Total Equity - Total I | 160 679.00 | |||
156 Loans and similar debts | 34 168.00 | |||
166 Suppliers and related accounts | 25 199.00 | |||
172 Other debts | 7 828.00 | |||
176 Total debts | 67 195.00 | |||
180 Liabilities Total | 227 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 359.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
195 Of which payables due in more than one year | 34 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 137 937.00 | 137 937.00 | ||
222 Inventory production | 18 200.00 | 18 200.00 | ||
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 157 337.00 | 157 337.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 088.00 | 56 088.00 | ||
240 Inventory changes (raw materials and supplies) | -329.00 | -329.00 | ||
242 Other external expenses | 29 750.00 | 29 750.00 | ||
243 (including business tax) | 1 251.00 | 1 251.00 | ||
244 Taxes, duties and similar payments | 2 821.00 | 2 821.00 | ||
250 Staff compensation | 31 673.00 | 31 673.00 | ||
252 Social security contributions | 25 408.00 | 25 408.00 | ||
254 Depreciation and amortization | 15 235.00 | 15 235.00 | ||
264 Total operating expenses | 160 646.00 | 160 646.00 | ||
270 Operating profit | -3 309.00 | -3 309.00 | ||
280 Financial income | 69.00 | 69.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 373.00 | 373.00 | ||
300 Exceptional expenses | 1 049.00 | 1 049.00 | ||
306 Income tax's | 403.00 | 403.00 | ||
310 Profit or loss | 3 934.00 | 3 934.00 | ||
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