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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ATELIERS STRASSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ATELIERS STRASSER |
| Siren | 382963460 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 9692 |
| Management number | 1991B01104 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 Wissembourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
028 Tangible Assets | 26 197.00 | 26 197.00 | 26 197.00 | |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 46 168.00 | 26 197.00 | 19 970.00 | 46 168.00 |
050 Raw materials, supplies, in progress | 908.00 | 908.00 | 908.00 | |
068 Receivables – Trade and related accounts | 5 682.00 | 5 682.00 | 5 682.00 | |
072 Receivables – Other | 4 376.00 | 4 376.00 | 4 376.00 | |
084 Cash | 18 896.00 | 18 896.00 | 18 896.00 | |
096 Total Current Assets + Prepaid Expenses | 29 864.00 | 29 864.00 | 29 864.00 | |
110 Total Assets | 76 032.00 | 26 197.00 | 49 834.00 | 76 032.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 37 809.00 | |||
136 Profit for the Year | -4 371.00 | |||
142 Total Equity - Total I | 41 822.00 | |||
166 Suppliers and related accounts | 6 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 1 680.00 | |||
176 Total debts | 8 012.00 | |||
180 Liabilities Total | 49 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 422.00 | 64 422.00 | ||
230 Other income | 1 427.00 | 1 427.00 | ||
232 Total operating income excluding VAT | 65 850.00 | 65 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 376.00 | 11 376.00 | ||
240 Inventory changes (raw materials and supplies) | 16.00 | 16.00 | ||
242 Other external expenses | 54 070.00 | 54 070.00 | ||
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 957.00 | 957.00 | ||
250 Staff compensation | 1 386.00 | 1 386.00 | ||
252 Social security contributions | 2 276.00 | 2 276.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 70 089.00 | 70 089.00 | ||
270 Operating profit | -4 239.00 | -4 239.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
310 Profit or loss | -4 371.00 | -4 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 168.00 | 46 168.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 373.00 | 11 373.00 | ||
378 Amount of deductible VAT on goods and services | 5 286.00 | 5 286.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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