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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : DOERR J SUCCESSEURS R KNOLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | DOERR J SUCCESSEURS R KNOLL |
| Siren | 353558117 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 3773 |
| Management number | 1990B00432 |
| Activity code | 3832Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 576.00 | 59 705.00 | 871.00 | 60 576.00 |
044 Total Fixed Assets | 60 576.00 | 59 705.00 | 871.00 | 60 576.00 |
060 Merchandise inventory | 1 590.00 | 1 590.00 | 1 590.00 | |
068 Receivables – Trade and related accounts | 14 176.00 | 14 176.00 | 14 176.00 | |
072 Receivables – Other | 1 442.00 | 1 442.00 | 1 442.00 | |
084 Cash | 154 526.00 | 154 526.00 | 154 526.00 | |
096 Total Current Assets + Prepaid Expenses | 171 734.00 | 171 734.00 | 171 734.00 | |
110 Total Assets | 232 310.00 | 59 705.00 | 172 605.00 | 232 310.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 261 949.00 | |||
134 Retained Earnings | -135 759.00 | |||
136 Profit for the Year | -22 329.00 | |||
142 Total Equity - Total I | 112 245.00 | |||
166 Suppliers and related accounts | 8 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 073.00 | |||
172 Other debts | 51 836.00 | |||
176 Total debts | 60 360.00 | |||
180 Liabilities Total | 172 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 678.00 | 127 678.00 | ||
218 Production of services sold - France | 13 456.00 | 13 456.00 | ||
232 Total operating income excluding VAT | 141 134.00 | 141 134.00 | ||
234 Purchases of goods (including customs duties) | 85 185.00 | 85 185.00 | ||
236 Inventory change (goods) | 7 560.00 | 7 560.00 | ||
242 Other external expenses | 16 151.00 | 16 151.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 7 290.00 | 7 290.00 | ||
250 Staff compensation | 34 600.00 | 34 600.00 | ||
252 Social security contributions | 16 192.00 | 16 192.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
264 Total operating expenses | 167 186.00 | 167 186.00 | ||
270 Operating profit | -26 052.00 | -26 052.00 | ||
280 Financial income | 3 723.00 | 3 723.00 | ||
310 Profit or loss | -22 329.00 | -22 329.00 | ||
374 Amount of VAT collected | 2 875.00 | 2 875.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 172.00 | 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 011.00 | 1 011.00 | ||
490 Total Fixed Assets (Gross Value) | 59 565.00 | 59 565.00 | ||
492 Total Fixed Assets (Increases) | 1 011.00 | 1 011.00 | ||
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