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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SCHRENCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | SCHRENCK |
| Siren | 882643836 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 2974 |
| Management number | 2020B00230 |
| Activity code | 9603Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67130 SCHIRMECK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 140 827.00 | 11 783.00 | 129 044.00 | 140 827.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 181 787.00 | 11 783.00 | 170 004.00 | 181 787.00 |
050 Raw materials, supplies, in progress | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 20 868.00 | 20 868.00 | 20 868.00 | |
072 Receivables – Other | 885.00 | 885.00 | 885.00 | |
084 Cash | 27 932.00 | 27 932.00 | 27 932.00 | |
096 Total Current Assets + Prepaid Expenses | 52 385.00 | 52 385.00 | 52 385.00 | |
110 Total Assets | 234 172.00 | 11 783.00 | 222 389.00 | 234 172.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 32 902.00 | |||
142 Total Equity - Total I | 34 902.00 | |||
156 Loans and similar debts | 149 080.00 | |||
166 Suppliers and related accounts | 13 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -341.00 | |||
172 Other debts | 24 701.00 | |||
176 Total debts | 187 488.00 | |||
180 Liabilities Total | 222 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185 287.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 500.00 | |||
195 Of which payables due in more than one year | 126 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 180.00 | 5 180.00 | ||
218 Production of services sold - France | 145 749.00 | 145 749.00 | ||
224 Capitalized production | 1 941.00 | 1 941.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 152 872.00 | 152 872.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 712.00 | 28 712.00 | ||
240 Inventory changes (raw materials and supplies) | -2 700.00 | -2 700.00 | ||
242 Other external expenses | 42 971.00 | 42 971.00 | ||
244 Taxes, duties and similar payments | 2 073.00 | 2 073.00 | ||
250 Staff compensation | 27 254.00 | 27 254.00 | ||
252 Social security contributions | 5 764.00 | 5 764.00 | ||
254 Depreciation and amortization | 12 036.00 | 12 036.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 116 111.00 | 116 111.00 | ||
270 Operating profit | 36 761.00 | 36 761.00 | ||
290 Exceptional income | 8 500.00 | 8 500.00 | ||
294 Financial expenses | 925.00 | 925.00 | ||
300 Exceptional expenses | 3 247.00 | 3 247.00 | ||
306 Income tax's | 8 187.00 | 8 187.00 | ||
310 Profit or loss | 32 902.00 | 32 902.00 | ||
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