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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : ETS FRANCIS KAUFFMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Simplified |
| Name | ETS FRANCIS KAUFFMANN |
| Siren | 822988770 |
| Closing | 2022-09-30 |
| Registry code | 9001 |
| Registration number | 1004 |
| Management number | 2016B00495 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90150 Reppe |
| 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 | |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 55 563.00 | 35 974.00 | 19 590.00 | 55 563.00 |
040 Financial Assets | 22 271.00 | 22 271.00 | 22 271.00 | |
044 Total Fixed Assets | 121 034.00 | 39 174.00 | 81 861.00 | 121 034.00 |
050 Raw materials, supplies, in progress | 77 119.00 | 77 119.00 | 77 119.00 | |
060 Merchandise inventory | 48 944.00 | 48 944.00 | 48 944.00 | |
064 Advances and down payments on orders | 86 973.00 | 86 973.00 | 86 973.00 | |
068 Receivables – Trade and related accounts | 140 656.00 | 1 869.00 | 138 787.00 | 140 656.00 |
072 Receivables – Other | 12 160.00 | 12 160.00 | 12 160.00 | |
084 Cash | 59 164.00 | 59 164.00 | 59 164.00 | |
092 Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
096 Total Current Assets + Prepaid Expenses | 426 359.00 | 1 869.00 | 424 490.00 | 426 359.00 |
110 Total Assets | 547 393.00 | 41 043.00 | 506 350.00 | 547 393.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 88 399.00 | |||
136 Profit for the Year | 32 941.00 | |||
142 Total Equity - Total I | 126 840.00 | |||
156 Loans and similar debts | 81 421.00 | |||
164 Advances and down payments received on current orders | 66 024.00 | |||
166 Suppliers and related accounts | 144 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 786.00 | |||
172 Other debts | 86 148.00 | |||
174 Prepaid income | 1 800.00 | |||
176 Total debts | 379 510.00 | |||
180 Liabilities Total | 506 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 075.00 | |||
195 Of which payables due in more than one year | 81 028.00 | |||
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