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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : FINANCIERE SCHMITT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SCHMITT |
| Siren | 492774799 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 18165 |
| Management number | 2006B02107 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 413 134.00 | 239 321.00 | 173 814.00 | 413 134.00 |
040 Financial Assets | 998.00 | 998.00 | 998.00 | |
044 Total Fixed Assets | 414 132.00 | 239 321.00 | 174 812.00 | 414 132.00 |
064 Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 2 974.00 | 2 974.00 | 2 974.00 | |
084 Cash | 25 692.00 | 25 692.00 | 25 692.00 | |
096 Total Current Assets + Prepaid Expenses | 29 916.00 | 29 916.00 | 29 916.00 | |
110 Total Assets | 444 048.00 | 239 321.00 | 204 727.00 | 444 048.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 492 608.00 | |||
136 Profit for the Year | -30 251.00 | |||
142 Total Equity - Total I | -1 514 859.00 | |||
156 Loans and similar debts | 162.00 | |||
166 Suppliers and related accounts | 4 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 129 991.00 | |||
172 Other debts | 1 715 288.00 | |||
176 Total debts | 1 719 586.00 | |||
180 Liabilities Total | 204 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 794.00 | 62 794.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 62 795.00 | 62 795.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 312.00 | 2 312.00 | ||
242 Other external expenses | 64 545.00 | 64 545.00 | ||
243 (including business tax) | 3 165.00 | 3 165.00 | ||
244 Taxes, duties and similar payments | 4 701.00 | 4 701.00 | ||
254 Depreciation and amortization | 42 769.00 | 42 769.00 | ||
262 Other expenses | 6 408.00 | 6 408.00 | ||
264 Total operating expenses | 120 734.00 | 120 734.00 | ||
270 Operating profit | -57 939.00 | -57 939.00 | ||
280 Financial income | 41 142.00 | 41 142.00 | ||
294 Financial expenses | 13 454.00 | 13 454.00 | ||
310 Profit or loss | -30 251.00 | -30 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | 20 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 523.00 | 8 523.00 | ||
490 Total Fixed Assets (Gross Value) | 385 610.00 | 385 610.00 | ||
492 Total Fixed Assets (Increases) | 28 523.00 | 28 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 559.00 | 12 559.00 | ||
378 Amount of deductible VAT on goods and services | 7 149.00 | 7 149.00 | ||
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