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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : AU FOURNIL DE SEEBACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-09-23 | Public | 2018-09-30 | Simplified |
| 2019-03-25 | Public | 2017-09-30 | Simplified |
| 2018-03-15 | Public | 2016-09-30 | Simplified |
| Name | AU FOURNIL DE SEEBACH |
| Siren | 814954467 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 3056 |
| Management number | 2015B02523 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 SEEBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 350.00 | 49 350.00 | 49 350.00 | |
028 Tangible Assets | 117 576.00 | 44 356.00 | 73 220.00 | 117 576.00 |
040 Financial Assets | 8 284.00 | 8 284.00 | 8 284.00 | |
044 Total Fixed Assets | 175 210.00 | 44 356.00 | 130 854.00 | 175 210.00 |
050 Raw materials, supplies, in progress | 2 959.00 | 2 959.00 | 2 959.00 | |
072 Receivables – Other | 7 757.00 | 7 757.00 | 7 757.00 | |
084 Cash | 118 764.00 | 118 764.00 | 118 764.00 | |
092 Prepaid expenses | 2 272.00 | 2 272.00 | 2 272.00 | |
096 Total Current Assets + Prepaid Expenses | 131 753.00 | 131 753.00 | 131 753.00 | |
110 Total Assets | 306 963.00 | 44 356.00 | 262 607.00 | 306 963.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 43 100.00 | |||
134 Retained Earnings | 83.00 | |||
136 Profit for the Year | 34 399.00 | |||
142 Total Equity - Total I | 153 632.00 | |||
156 Loans and similar debts | 27 444.00 | |||
166 Suppliers and related accounts | 13 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 564.00 | |||
172 Other debts | 68 195.00 | |||
176 Total debts | 108 975.00 | |||
180 Liabilities Total | 262 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 661.00 | |||
195 Of which payables due in more than one year | 15 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 538 793.00 | 538 793.00 | ||
218 Production of services sold - France | 747.00 | 747.00 | ||
226 Operating subsidies received | 30 709.00 | 30 709.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 570 251.00 | 570 251.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 249.00 | 144 249.00 | ||
240 Inventory changes (raw materials and supplies) | 659.00 | 659.00 | ||
242 Other external expenses | 73 405.00 | 73 405.00 | ||
243 (including business tax) | 1 022.00 | 1 022.00 | ||
244 Taxes, duties and similar payments | 12 094.00 | 12 094.00 | ||
250 Staff compensation | 231 045.00 | 231 045.00 | ||
252 Social security contributions | 53 432.00 | 53 432.00 | ||
254 Depreciation and amortization | 14 529.00 | 14 529.00 | ||
264 Total operating expenses | 529 413.00 | 529 413.00 | ||
270 Operating profit | 40 839.00 | 40 839.00 | ||
280 Financial income | 197.00 | 197.00 | ||
294 Financial expenses | 999.00 | 999.00 | ||
300 Exceptional expenses | 221.00 | 221.00 | ||
306 Income tax's | 5 417.00 | 5 417.00 | ||
310 Profit or loss | 34 399.00 | 34 399.00 | ||
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