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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : SCHENKER ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | SCHENKER ET CIE |
| Siren | 311127682 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 1328 |
| Management number | 1977B00478 |
| Activity code | 1052Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 ERSTEIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 217 819.00 | 178 205.00 | 39 614.00 | 217 819.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 217 834.00 | 178 205.00 | 39 629.00 | 217 834.00 |
060 Merchandise inventory | 61 603.00 | 61 603.00 | 61 603.00 | |
068 Receivables – Trade and related accounts | 206.00 | 206.00 | 206.00 | |
072 Receivables – Other | 3 171.00 | 3 171.00 | 3 171.00 | |
084 Cash | 211 815.00 | 211 815.00 | 211 815.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 277 173.00 | 277 173.00 | 277 173.00 | |
110 Total Assets | 495 007.00 | 178 205.00 | 316 802.00 | 495 007.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 505.00 | |||
134 Retained Earnings | 232 063.00 | |||
136 Profit for the Year | 18 679.00 | |||
142 Total Equity - Total I | 266 631.00 | |||
166 Suppliers and related accounts | 5 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324.00 | |||
172 Other debts | 44 618.00 | |||
176 Total debts | 50 171.00 | |||
180 Liabilities Total | 316 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 461 911.00 | 497 878.00 | 461 911.00 | |
230 Other income | 20 678.00 | 7 800.00 | 20 678.00 | |
232 Total operating income excluding VAT | 482 588.00 | 505 678.00 | 482 588.00 | |
234 Purchases of goods (including customs duties) | 83 326.00 | 83 511.00 | 83 326.00 | |
236 Inventory change (goods) | -2 721.00 | -10 877.00 | -2 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 844.00 | 25 858.00 | 22 844.00 | |
242 Other external expenses | 65 598.00 | 65 505.00 | 65 598.00 | |
244 Taxes, duties and similar payments | 2 461.00 | 3 773.00 | 2 461.00 | |
250 Staff compensation | 210 450.00 | 212 795.00 | 210 450.00 | |
252 Social security contributions | 68 923.00 | 87 621.00 | 68 923.00 | |
254 Depreciation and amortization | 9 729.00 | 10 461.00 | 9 729.00 | |
264 Total operating expenses | 460 611.00 | 478 647.00 | 460 611.00 | |
270 Operating profit | 21 978.00 | 27 031.00 | 21 978.00 | |
280 Financial income | 41.00 | 467.00 | 41.00 | |
294 Financial expenses | 44.00 | 44.00 | ||
306 Income tax's | 3 296.00 | 3 788.00 | 3 296.00 | |
310 Profit or loss | 18 679.00 | 23 710.00 | 18 679.00 | |
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