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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : SARL DES ETABLISSEMENTS SCHRALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-12-17 | Public | 2018-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | SARL DES ETABLISSEMENTS SCHRALL |
| Siren | 324443399 |
| Closing | 2020-03-31 |
| Registry code | 1203 |
| Registration number | 504 |
| Management number | 1982B00054 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 CAUSSE-ET-DIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 204 843.00 | 147 254.00 | 57 589.00 | 204 843.00 |
040 Financial Assets | 4 692.00 | 4 692.00 | 4 692.00 | |
044 Total Fixed Assets | 211 822.00 | 147 254.00 | 64 568.00 | 211 822.00 |
050 Raw materials, supplies, in progress | 13 135.00 | 13 135.00 | 13 135.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 2 884.00 | 2 884.00 | 2 884.00 | |
072 Receivables – Other | 664.00 | 664.00 | 664.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 71 585.00 | 71 585.00 | 71 585.00 | |
092 Prepaid expenses | 4 736.00 | 4 736.00 | 4 736.00 | |
096 Total Current Assets + Prepaid Expenses | 143 504.00 | 143 504.00 | 143 504.00 | |
110 Total Assets | 355 326.00 | 147 254.00 | 208 072.00 | 355 326.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 152 294.00 | |||
136 Profit for the Year | 4 623.00 | |||
142 Total Equity - Total I | 165 302.00 | |||
156 Loans and similar debts | 26 961.00 | |||
166 Suppliers and related accounts | 8 578.00 | |||
172 Other debts | 7 231.00 | |||
176 Total debts | 42 770.00 | |||
180 Liabilities Total | 208 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 26 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 157 109.00 | 157 109.00 | ||
222 Inventory production | -9 075.00 | -9 075.00 | ||
230 Other income | 434.00 | 434.00 | ||
232 Total operating income excluding VAT | 148 468.00 | 148 468.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 602.00 | 39 602.00 | ||
240 Inventory changes (raw materials and supplies) | 5 842.00 | 5 842.00 | ||
242 Other external expenses | 29 141.00 | 29 141.00 | ||
243 (including business tax) | 1 288.00 | 1 288.00 | ||
244 Taxes, duties and similar payments | 2 609.00 | 2 609.00 | ||
250 Staff compensation | 29 899.00 | 29 899.00 | ||
252 Social security contributions | 19 862.00 | 19 862.00 | ||
254 Depreciation and amortization | 17 909.00 | 17 909.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 144 864.00 | 144 864.00 | ||
270 Operating profit | 3 604.00 | 3 604.00 | ||
280 Financial income | 69.00 | 69.00 | ||
290 Exceptional income | 2 143.00 | 2 143.00 | ||
294 Financial expenses | 377.00 | 377.00 | ||
306 Income tax's | 816.00 | 816.00 | ||
310 Profit or loss | 4 623.00 | 4 623.00 | ||
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