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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : ATELIERS DENIS SIEDERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-03-31 | Simplified |
| 2020-10-26 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2019-02-04 | Public | 2018-03-31 | Simplified |
| Name | ATELIERS DENIS SIEBERING |
| Siren | 403733231 |
| Closing | 2021-03-31 |
| Registry code | 5752 |
| Registration number | 2852 |
| Management number | 1996B00022 |
| Activity code | 2312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57230 REYERSVILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 848.00 | 848.00 | 848.00 | |
028 Tangible Assets | 332 658.00 | 317 128.00 | 15 530.00 | 332 658.00 |
040 Financial Assets | 492.00 | 492.00 | 492.00 | |
044 Total Fixed Assets | 333 998.00 | 317 976.00 | 16 022.00 | 333 998.00 |
050 Raw materials, supplies, in progress | 43 427.00 | 43 427.00 | 43 427.00 | |
064 Advances and down payments on orders | 49 127.00 | 49 127.00 | 49 127.00 | |
068 Receivables – Trade and related accounts | 98 567.00 | 3 612.00 | 94 955.00 | 98 567.00 |
072 Receivables – Other | 3 629.00 | 3 629.00 | 3 629.00 | |
084 Cash | 151 498.00 | 151 498.00 | 151 498.00 | |
096 Total Current Assets + Prepaid Expenses | 346 247.00 | 3 612.00 | 342 635.00 | 346 247.00 |
110 Total Assets | 680 245.00 | 321 588.00 | 358 657.00 | 680 245.00 |
120 Share or Individual Capital | 11 280.00 | |||
126 Legal Reserve | 1 128.00 | |||
132 Other Reserves | 161 412.00 | |||
136 Profit for the Year | 50 434.00 | |||
142 Total Equity - Total I | 224 254.00 | |||
156 Loans and similar debts | 102.00 | |||
164 Advances and down payments received on current orders | 7 337.00 | |||
166 Suppliers and related accounts | 45 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 753.00 | |||
172 Other debts | 81 884.00 | |||
176 Total debts | 134 403.00 | |||
180 Liabilities Total | 358 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 691 377.00 | 691 377.00 | ||
222 Inventory production | -195.00 | -195.00 | ||
226 Operating subsidies received | 1 392.00 | 1 392.00 | ||
230 Other income | 15 116.00 | 15 116.00 | ||
232 Total operating income excluding VAT | 707 690.00 | 707 690.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 212 809.00 | 212 809.00 | ||
240 Inventory changes (raw materials and supplies) | 27 589.00 | 27 589.00 | ||
242 Other external expenses | 106 177.00 | 106 177.00 | ||
244 Taxes, duties and similar payments | 5 768.00 | 5 768.00 | ||
250 Staff compensation | 218 317.00 | 218 317.00 | ||
252 Social security contributions | 72 577.00 | 72 577.00 | ||
254 Depreciation and amortization | 7 814.00 | 7 814.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 651 059.00 | 651 059.00 | ||
270 Operating profit | 56 631.00 | 56 631.00 | ||
280 Financial income | 210.00 | 210.00 | ||
294 Financial expenses | 749.00 | 749.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 5 628.00 | 5 628.00 | ||
310 Profit or loss | 50 434.00 | 50 434.00 | ||
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
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