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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : FRITSCH COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2020-08-19 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | FRITSCH COUVERTURE |
| Siren | 449191097 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 3948 |
| Management number | 2003B01023 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 335.00 | 25 878.00 | 32 457.00 | 58 335.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 64 335.00 | 25 878.00 | 38 457.00 | 64 335.00 |
050 Raw materials, supplies, in progress | 1 701.00 | 1 701.00 | 1 701.00 | |
068 Receivables – Trade and related accounts | 62 384.00 | 208.00 | 62 176.00 | 62 384.00 |
072 Receivables – Other | 8 666.00 | 8 666.00 | 8 666.00 | |
084 Cash | 77 455.00 | 77 455.00 | 77 455.00 | |
092 Prepaid expenses | 3 488.00 | 3 488.00 | 3 488.00 | |
096 Total Current Assets + Prepaid Expenses | 153 693.00 | 208.00 | 153 485.00 | 153 693.00 |
110 Total Assets | 218 029.00 | 26 086.00 | 191 942.00 | 218 029.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 59 074.00 | |||
136 Profit for the Year | 36 250.00 | |||
142 Total Equity - Total I | 150 324.00 | |||
156 Loans and similar debts | 115.00 | |||
166 Suppliers and related accounts | 7 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 972.00 | |||
172 Other debts | 33 644.00 | |||
176 Total debts | 41 618.00 | |||
180 Liabilities Total | 191 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 911.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 642.00 | 154 998.00 | 154 642.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2 704.00 | 300.00 | 2 704.00 | |
232 Total operating income excluding VAT | 158 596.00 | 155 298.00 | 158 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 989.00 | 31 102.00 | 27 989.00 | |
240 Inventory changes (raw materials and supplies) | -680.00 | -290.00 | -680.00 | |
242 Other external expenses | 41 355.00 | 37 079.00 | 41 355.00 | |
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 3 904.00 | 8 787.00 | 3 904.00 | |
250 Staff compensation | 25 000.00 | 27 746.00 | 25 000.00 | |
252 Social security contributions | 16 889.00 | 21 158.00 | 16 889.00 | |
254 Depreciation and amortization | 4 109.00 | 1 969.00 | 4 109.00 | |
256 Provisions | 208.00 | 2 404.00 | 208.00 | |
264 Total operating expenses | 118 775.00 | 129 955.00 | 118 775.00 | |
270 Operating profit | 39 821.00 | 25 344.00 | 39 821.00 | |
290 Exceptional income | 3 300.00 | 3 300.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
300 Exceptional expenses | 15.00 | 107.00 | 15.00 | |
306 Income tax's | 6 735.00 | 3 802.00 | 6 735.00 | |
310 Profit or loss | 36 250.00 | 21 435.00 | 36 250.00 | |
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