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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : FRITSCH COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2020-08-19 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | FRITSCH COUVERTURE |
| Siren | 449191097 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 12728 |
| Management number | 2003B01023 |
| Activity code | 4391B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 ILLKIRCH GRAFFENSTADEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 925.00 | 49 269.00 | 7 656.00 | 56 925.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 62 925.00 | 49 269.00 | 13 656.00 | 62 925.00 |
050 Raw materials, supplies, in progress | 1 021.00 | 1 021.00 | 1 021.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 28 768.00 | 2 404.00 | 26 365.00 | 28 768.00 |
072 Receivables – Other | 3 698.00 | 3 698.00 | 3 698.00 | |
084 Cash | 92 894.00 | 92 894.00 | 92 894.00 | |
092 Prepaid expenses | 997.00 | 997.00 | 997.00 | |
096 Total Current Assets + Prepaid Expenses | 127 378.00 | 2 404.00 | 124 975.00 | 127 378.00 |
110 Total Assets | 190 303.00 | 51 672.00 | 138 631.00 | 190 303.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 42 639.00 | |||
136 Profit for the Year | 21 435.00 | |||
142 Total Equity - Total I | 119 074.00 | |||
166 Suppliers and related accounts | 5 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 035.00 | |||
172 Other debts | 13 669.00 | |||
176 Total debts | 19 556.00 | |||
180 Liabilities Total | 138 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 859.00 | |||
193 Of which financial assets due in less than one year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 998.00 | 155 836.00 | 154 998.00 | |
230 Other income | 300.00 | 2 398.00 | 300.00 | |
232 Total operating income excluding VAT | 155 298.00 | 158 234.00 | 155 298.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 102.00 | 30 979.00 | 31 102.00 | |
240 Inventory changes (raw materials and supplies) | -290.00 | -290.00 | ||
242 Other external expenses | 37 079.00 | 43 192.00 | 37 079.00 | |
243 (including business tax) | 1 388.00 | 1 388.00 | ||
244 Taxes, duties and similar payments | 8 787.00 | 6 737.00 | 8 787.00 | |
250 Staff compensation | 27 746.00 | 29 840.00 | 27 746.00 | |
252 Social security contributions | 21 158.00 | 31 417.00 | 21 158.00 | |
254 Depreciation and amortization | 1 969.00 | 2 371.00 | 1 969.00 | |
256 Provisions | 2 404.00 | 2 404.00 | ||
262 Other expenses | 1 993.00 | |||
264 Total operating expenses | 129 955.00 | 146 530.00 | 129 955.00 | |
270 Operating profit | 25 344.00 | 11 704.00 | 25 344.00 | |
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 107.00 | 187.00 | 107.00 | |
306 Income tax's | 3 802.00 | 1 753.00 | 3 802.00 | |
310 Profit or loss | 21 435.00 | 9 749.00 | 21 435.00 | |
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