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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : MUTSCHLER ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | MUTSCHLER ET ASSOCIES |
| Siren | 490420700 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 16534 |
| Management number | 2008B02241 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67116 Reichstett |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 718 171.00 | 317 239.00 | 400 932.00 | 718 171.00 |
040 Financial Assets | 168 511.00 | 23 555.00 | 144 956.00 | 168 511.00 |
044 Total Fixed Assets | 886 682.00 | 340 794.00 | 545 888.00 | 886 682.00 |
068 Receivables – Trade and related accounts | 14 788.00 | 12 788.00 | 2 000.00 | 14 788.00 |
072 Receivables – Other | 230 092.00 | 183 200.00 | 46 892.00 | 230 092.00 |
080 Sellable securities | 7 085 468.00 | 59 614.00 | 7 025 853.00 | 7 085 468.00 |
084 Cash | 246 447.00 | 246 447.00 | 246 447.00 | |
092 Prepaid expenses | 1 759.00 | 1 759.00 | 1 759.00 | |
096 Total Current Assets + Prepaid Expenses | 7 578 556.00 | 255 603.00 | 7 322 953.00 | 7 578 556.00 |
110 Total Assets | 8 465 238.00 | 596 397.00 | 7 868 841.00 | 8 465 238.00 |
120 Share or Individual Capital | 2 672 321.00 | |||
126 Legal Reserve | 267 232.00 | |||
132 Other Reserves | 119 089.00 | |||
134 Retained Earnings | 3 434 978.00 | |||
136 Profit for the Year | -217 812.00 | |||
142 Total Equity - Total I | 6 275 808.00 | |||
156 Loans and similar debts | 1 566 392.00 | |||
166 Suppliers and related accounts | 1 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 24 844.00 | |||
176 Total debts | 1 593 033.00 | |||
180 Liabilities Total | 7 868 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 61 128.00 | 61 128.00 | ||
244 Taxes, duties and similar payments | 3 319.00 | 3 319.00 | ||
250 Staff compensation | 82 925.00 | 82 925.00 | ||
252 Social security contributions | 47 807.00 | 47 807.00 | ||
254 Depreciation and amortization | 41 743.00 | 41 743.00 | ||
256 Provisions | 195 988.00 | 195 988.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 432 933.00 | 432 933.00 | ||
270 Operating profit | -432 933.00 | -432 933.00 | ||
280 Financial income | 300 765.00 | 300 765.00 | ||
294 Financial expenses | 85 644.00 | 85 644.00 | ||
310 Profit or loss | -217 812.00 | -217 812.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 886 682.00 | 886 682.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 770.00 | 770.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 23 555.00 | 23 555.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 788.00 | 12 788.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 183 875.00 | 183 875.00 | ||
682 INCREASES Total Statement of Provisions | 220 218.00 | 220 218.00 | ||
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