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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : SCHENKER ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | SCHENKER ET CIE |
| Siren | 311127682 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 5080 |
| Management number | 1977B00478 |
| Activity code | 1052Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 Erstein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 550.00 | 168 476.00 | 40 073.00 | 208 550.00 |
044 Total Fixed Assets | 208 550.00 | 168 476.00 | 40 073.00 | 208 550.00 |
060 Merchandise inventory | 58 883.00 | 58 883.00 | 58 883.00 | |
068 Receivables – Trade and related accounts | 2 708.00 | 2 708.00 | 2 708.00 | |
072 Receivables – Other | 3 644.00 | 3 644.00 | 3 644.00 | |
084 Cash | 200 214.00 | 200 214.00 | 200 214.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 265 772.00 | 265 772.00 | 265 772.00 | |
110 Total Assets | 474 322.00 | 168 476.00 | 305 846.00 | 474 322.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 505.00 | |||
134 Retained Earnings | 208 353.00 | |||
136 Profit for the Year | 23 710.00 | |||
142 Total Equity - Total I | 247 952.00 | |||
166 Suppliers and related accounts | 4 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 53 047.00 | |||
176 Total debts | 57 894.00 | |||
180 Liabilities Total | 305 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 497 878.00 | 486 837.00 | 497 878.00 | |
230 Other income | 7 800.00 | 7 800.00 | ||
232 Total operating income excluding VAT | 505 678.00 | 486 837.00 | 505 678.00 | |
234 Purchases of goods (including customs duties) | 83 511.00 | 94 904.00 | 83 511.00 | |
236 Inventory change (goods) | -10 877.00 | -7 817.00 | -10 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 858.00 | 22 197.00 | 25 858.00 | |
242 Other external expenses | 65 505.00 | 66 322.00 | 65 505.00 | |
244 Taxes, duties and similar payments | 3 773.00 | 3 209.00 | 3 773.00 | |
250 Staff compensation | 212 795.00 | 193 275.00 | 212 795.00 | |
252 Social security contributions | 87 621.00 | 81 682.00 | 87 621.00 | |
254 Depreciation and amortization | 10 461.00 | 8 958.00 | 10 461.00 | |
264 Total operating expenses | 478 647.00 | 462 730.00 | 478 647.00 | |
270 Operating profit | 27 031.00 | 24 107.00 | 27 031.00 | |
280 Financial income | 467.00 | 32.00 | 467.00 | |
294 Financial expenses | 3 015.00 | |||
306 Income tax's | 3 788.00 | 1 887.00 | 3 788.00 | |
310 Profit or loss | 23 710.00 | 19 238.00 | 23 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 563.00 | 17 563.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 760.00 | 760.00 | ||
490 Total Fixed Assets (Gross Value) | 190 226.00 | 190 226.00 | ||
492 Total Fixed Assets (Increases) | 18 323.00 | 18 323.00 | ||
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