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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : MUTSCHLER ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | MUTSCHLER ET ASSOCIES |
| Siren | 490420700 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 2640 |
| Management number | 2008B02241 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67116 REICHSTETT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 704 316.00 | 370 365.00 | 333 950.00 | 704 316.00 |
040 Financial Assets | 174 956.00 | 174 956.00 | 174 956.00 | |
044 Total Fixed Assets | 879 272.00 | 370 365.00 | 508 906.00 | 879 272.00 |
072 Receivables – Other | 50 331.00 | 50 331.00 | 50 331.00 | |
080 Sellable securities | 7 276 931.00 | 66 924.00 | 7 210 007.00 | 7 276 931.00 |
084 Cash | 163 519.00 | 163 519.00 | 163 519.00 | |
092 Prepaid expenses | 1 495.00 | 1 495.00 | 1 495.00 | |
096 Total Current Assets + Prepaid Expenses | 7 492 277.00 | 66 924.00 | 7 425 353.00 | 7 492 277.00 |
110 Total Assets | 8 371 550.00 | 437 290.00 | 7 934 259.00 | 8 371 550.00 |
120 Share or Individual Capital | 2 672 321.00 | |||
126 Legal Reserve | 267 232.00 | |||
132 Other Reserves | 119 089.00 | |||
134 Retained Earnings | 3 090 628.00 | |||
136 Profit for the Year | -135 452.00 | |||
142 Total Equity - Total I | 6 013 819.00 | |||
156 Loans and similar debts | 1 828 370.00 | |||
166 Suppliers and related accounts | 8 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 854.00 | |||
172 Other debts | 83 557.00 | |||
176 Total debts | 1 920 440.00 | |||
180 Liabilities Total | 7 934 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 956.00 | 9 956.00 | ||
232 Total operating income excluding VAT | 9 956.00 | 9 956.00 | ||
242 Other external expenses | 74 616.00 | 74 616.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 3 657.00 | 3 657.00 | ||
250 Staff compensation | 116 466.00 | 116 466.00 | ||
252 Social security contributions | 57 521.00 | 57 521.00 | ||
254 Depreciation and amortization | 35 987.00 | 35 987.00 | ||
264 Total operating expenses | 288 250.00 | 288 250.00 | ||
270 Operating profit | -278 294.00 | -278 294.00 | ||
280 Financial income | 180 767.00 | 180 767.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 43 925.00 | 43 925.00 | ||
310 Profit or loss | -135 452.00 | -135 452.00 | ||
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