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BALANCE SHEET (
2020-06-29)
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 | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 7504 |
| Management number | 2015B02523 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| 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 | 83 754.00 | 30 194.00 | 53 560.00 | 83 754.00 |
040 Financial Assets | 8 034.00 | 8 034.00 | 8 034.00 | |
044 Total Fixed Assets | 141 138.00 | 30 194.00 | 110 944.00 | 141 138.00 |
050 Raw materials, supplies, in progress | 3 617.00 | 3 617.00 | 3 617.00 | |
068 Receivables – Trade and related accounts | 1 202.00 | 1 202.00 | 1 202.00 | |
072 Receivables – Other | 14 388.00 | 14 388.00 | 14 388.00 | |
084 Cash | 70 033.00 | 70 033.00 | 70 033.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 89 490.00 | 89 490.00 | 89 490.00 | |
110 Total Assets | 230 628.00 | 30 194.00 | 200 433.00 | 230 628.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 36 200.00 | |||
134 Retained Earnings | 51.00 | |||
136 Profit for the Year | 15 232.00 | |||
142 Total Equity - Total I | 126 733.00 | |||
156 Loans and similar debts | 40 890.00 | |||
166 Suppliers and related accounts | 15 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 460.00 | |||
172 Other debts | 17 477.00 | |||
176 Total debts | 73 701.00 | |||
180 Liabilities Total | 200 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 047.00 | |||
195 Of which payables due in more than one year | 27 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 499 194.00 | 499 194.00 | ||
218 Production of services sold - France | 698.00 | 698.00 | ||
226 Operating subsidies received | 8 927.00 | 8 927.00 | ||
230 Other income | 3 914.00 | 3 914.00 | ||
232 Total operating income excluding VAT | 512 733.00 | 512 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 551.00 | 143 551.00 | ||
240 Inventory changes (raw materials and supplies) | -28.00 | -28.00 | ||
242 Other external expenses | 67 783.00 | 67 783.00 | ||
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 10 526.00 | 10 526.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 209 879.00 | 209 879.00 | ||
252 Social security contributions | 53 090.00 | 53 090.00 | ||
254 Depreciation and amortization | 11 229.00 | 11 229.00 | ||
264 Total operating expenses | 496 031.00 | 496 031.00 | ||
270 Operating profit | 16 703.00 | 16 703.00 | ||
280 Financial income | 136.00 | 136.00 | ||
294 Financial expenses | 1 220.00 | 1 220.00 | ||
306 Income tax's | 387.00 | 387.00 | ||
310 Profit or loss | 15 232.00 | 15 232.00 | ||
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