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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SCHNEE Bernard
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2019-08-29 | Public | 2015-12-31 | Simplified |
| Name | SCHNEE Bernard |
| Siren | 479833378 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 13279 |
| Management number | 2005A00025 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 HINDISHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 214 740.00 | 181 813.00 | 32 927.00 | 214 740.00 |
040 Financial Assets | 89.00 | 89.00 | 89.00 | |
044 Total Fixed Assets | 329 829.00 | 181 813.00 | 148 015.00 | 329 829.00 |
068 Receivables – Trade and related accounts | 29 536.00 | 29 536.00 | 29 536.00 | |
072 Receivables – Other | 1 501.00 | 1 501.00 | 1 501.00 | |
084 Cash | 186 175.00 | 186 175.00 | 186 175.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 217 227.00 | 217 227.00 | 217 227.00 | |
110 Total Assets | 547 056.00 | 181 813.00 | 365 242.00 | 547 056.00 |
120 Share or Individual Capital | 214 567.00 | |||
134 Retained Earnings | 62 521.00 | |||
136 Profit for the Year | 33 286.00 | |||
142 Total Equity - Total I | 310 374.00 | |||
156 Loans and similar debts | 1 060.00 | |||
166 Suppliers and related accounts | 5 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 903.00 | |||
172 Other debts | 48 462.00 | |||
176 Total debts | 54 868.00 | |||
180 Liabilities Total | 365 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 072.00 | 141 524.00 | 184 072.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 4 616.00 | 253.00 | 4 616.00 | |
232 Total operating income excluding VAT | 188 688.00 | 146 277.00 | 188 688.00 | |
242 Other external expenses | 57 014.00 | 49 948.00 | 57 014.00 | |
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 084.00 | 1 128.00 | |
250 Staff compensation | 42 438.00 | 38 228.00 | 42 438.00 | |
252 Social security contributions | 23 056.00 | 20 493.00 | 23 056.00 | |
254 Depreciation and amortization | 23 803.00 | 30 549.00 | 23 803.00 | |
262 Other expenses | 2 004.00 | 23.00 | 2 004.00 | |
264 Total operating expenses | 149 444.00 | 140 325.00 | 149 444.00 | |
270 Operating profit | 39 244.00 | 5 952.00 | 39 244.00 | |
280 Financial income | 71.00 | 64.00 | 71.00 | |
294 Financial expenses | 115.00 | 365.00 | 115.00 | |
306 Income tax's | 5 914.00 | -49.00 | 5 914.00 | |
310 Profit or loss | 33 286.00 | 5 701.00 | 33 286.00 | |
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