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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS R. WELSCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | ETABLISSEMENTS R. WELSCH |
| Siren | 645620345 |
| Closing | 2019-12-31 |
| Registry code | 5401 |
| Registration number | B2020/001318 |
| Management number | 1956B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54910 VALLEROY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 240 372.00 | 125 002.00 | 115 370.00 | 240 372.00 |
040 Financial Assets | 219 708.00 | 219 708.00 | 219 708.00 | |
044 Total Fixed Assets | 460 080.00 | 125 002.00 | 335 078.00 | 460 080.00 |
068 Receivables – Trade and related accounts | 3 456.00 | 3 456.00 | 3 456.00 | |
072 Receivables – Other | 31 648.00 | 31 648.00 | 31 648.00 | |
084 Cash | 97 656.00 | 97 656.00 | 97 656.00 | |
092 Prepaid expenses | 529.00 | 529.00 | 529.00 | |
096 Total Current Assets + Prepaid Expenses | 133 288.00 | 133 288.00 | 133 288.00 | |
110 Total Assets | 593 368.00 | 125 002.00 | 468 366.00 | 593 368.00 |
120 Share or Individual Capital | 7 927.00 | |||
124 Revaluation Adjustments | 309.00 | |||
126 Legal Reserve | 793.00 | |||
132 Other Reserves | 323 269.00 | |||
134 Retained Earnings | -19 088.00 | |||
136 Profit for the Year | 5 944.00 | |||
142 Total Equity - Total I | 319 154.00 | |||
166 Suppliers and related accounts | 665.00 | |||
172 Other debts | 148 547.00 | |||
176 Total debts | 149 212.00 | |||
180 Liabilities Total | 468 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 350.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 58 145.00 | |||
199 Of which current accounts of debit partners | 18 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 440.00 | 1 440.00 | ||
218 Production of services sold - France | 21 659.00 | 33 970.00 | 21 659.00 | |
230 Other income | 1 564.00 | 347.00 | 1 564.00 | |
232 Total operating income excluding VAT | 23 224.00 | 34 317.00 | 23 224.00 | |
242 Other external expenses | 14 693.00 | 15 728.00 | 14 693.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 2 633.00 | 2 860.00 | 2 633.00 | |
254 Depreciation and amortization | 7 620.00 | 7 452.00 | 7 620.00 | |
262 Other expenses | 984.00 | |||
264 Total operating expenses | 24 946.00 | 27 024.00 | 24 946.00 | |
270 Operating profit | -1 723.00 | 7 294.00 | -1 723.00 | |
280 Financial income | 1 623.00 | 5 733.00 | 1 623.00 | |
290 Exceptional income | 58 145.00 | 6 500.00 | 58 145.00 | |
294 Financial expenses | 423.00 | 458.00 | 423.00 | |
300 Exceptional expenses | 50 907.00 | 6 500.00 | 50 907.00 | |
306 Income tax's | 771.00 | 771.00 | ||
310 Profit or loss | 5 944.00 | 12 568.00 | 5 944.00 | |
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