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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : MENUISERIE FRITSCHY DANIEL sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-08-31 | Complete |
| Name | MENUISERIE FRITSCHY DANIEL SARL |
| Siren | 384300570 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 8465 |
| Management number | 1992B00068 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68120 Pfastatt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 9 475.00 | 8 617.00 | 857.00 | 9 475.00 |
044 Total Fixed Assets | 14 048.00 | 8 617.00 | 5 431.00 | 14 048.00 |
050 Raw materials, supplies, in progress | 38 954.00 | 38 954.00 | 38 954.00 | |
068 Receivables – Trade and related accounts | 4 790.00 | 4 790.00 | 4 790.00 | |
072 Receivables – Other | 2 225.00 | 2 225.00 | 2 225.00 | |
084 Cash | 13 659.00 | 13 659.00 | 13 659.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 59 628.00 | 59 628.00 | 59 628.00 | |
110 Total Assets | 73 676.00 | 8 617.00 | 65 059.00 | 73 676.00 |
120 Share or Individual Capital | 17 500.00 | |||
126 Legal Reserve | 1 750.00 | |||
134 Retained Earnings | 3 748.00 | |||
136 Profit for the Year | 11 659.00 | |||
142 Total Equity - Total I | 34 657.00 | |||
156 Loans and similar debts | 2 214.00 | |||
166 Suppliers and related accounts | 11 322.00 | |||
172 Other debts | 16 866.00 | |||
176 Total debts | 30 402.00 | |||
180 Liabilities Total | 65 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 975.00 | 112 691.00 | 111 975.00 | |
215 Production of goods sold - Export | 111 975.00 | 111 975.00 | ||
217 Production of services sold - Export | 15 625.00 | 15 625.00 | ||
218 Production of services sold - France | 15 625.00 | 9 323.00 | 15 625.00 | |
222 Inventory production | -3 195.00 | |||
230 Other income | 4 777.00 | 230.00 | 4 777.00 | |
232 Total operating income excluding VAT | 132 376.00 | 119 049.00 | 132 376.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 842.00 | 39 818.00 | 54 842.00 | |
240 Inventory changes (raw materials and supplies) | -8 550.00 | -4 960.00 | -8 550.00 | |
242 Other external expenses | 31 499.00 | 34 738.00 | 31 499.00 | |
244 Taxes, duties and similar payments | 2 470.00 | 1 516.00 | 2 470.00 | |
250 Staff compensation | 30 751.00 | 35 320.00 | 30 751.00 | |
252 Social security contributions | 3 331.00 | 7 366.00 | 3 331.00 | |
254 Depreciation and amortization | 144.00 | 144.00 | 144.00 | |
262 Other expenses | 5 136.00 | 4.00 | 5 136.00 | |
264 Total operating expenses | 119 622.00 | 113 946.00 | 119 622.00 | |
270 Operating profit | 12 754.00 | 5 103.00 | 12 754.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 502.00 | 866.00 | 502.00 | |
300 Exceptional expenses | 53.00 | 488.00 | 53.00 | |
306 Income tax's | 541.00 | -1 864.00 | 541.00 | |
310 Profit or loss | 11 659.00 | 5 613.00 | 11 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 048.00 | 14 048.00 | ||
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