Grow your business safely with AU VIEUX STRASBOURG
All the information you need about AU VIEUX STRASBOURG to develop and secure your business in France
A
HOME >
CORPORATES
>
AU VIEUX STRASBOURG >
BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : AU VIEUX STRASBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2016-12-31 | Simplified |
| Name | AU VIEUX STRASBOURG |
| Siren | 488535964 |
| Closing | 2016-12-31 |
| Registry code | 5752 |
| Registration number | 2495 |
| Management number | 2006B00078 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57600 FORBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 127 995.00 | 101 837.00 | 26 158.00 | 127 995.00 |
040 Financial Assets | 2 762.00 | 2 762.00 | 2 762.00 | |
044 Total Fixed Assets | 145 757.00 | 103 337.00 | 42 420.00 | 145 757.00 |
050 Raw materials, supplies, in progress | 6 945.00 | 6 945.00 | 6 945.00 | |
068 Receivables – Trade and related accounts | 206.00 | 206.00 | 206.00 | |
072 Receivables – Other | 64 038.00 | 64 038.00 | 64 038.00 | |
084 Cash | 53 745.00 | 53 745.00 | 53 745.00 | |
092 Prepaid expenses | 9 329.00 | 9 329.00 | 9 329.00 | |
096 Total Current Assets + Prepaid Expenses | 134 264.00 | 134 264.00 | 134 264.00 | |
110 Total Assets | 280 021.00 | 103 337.00 | 176 684.00 | 280 021.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 88 318.00 | |||
136 Profit for the Year | 25 216.00 | |||
142 Total Equity - Total I | 116 835.00 | |||
154 Provisions for risks and charges - Total II | 750.00 | |||
156 Loans and similar debts | 9 504.00 | |||
166 Suppliers and related accounts | 12 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 308.00 | |||
172 Other debts | 36 767.00 | |||
176 Total debts | 59 099.00 | |||
180 Liabilities Total | 176 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 652.00 | |||
199 Of which current accounts of debit partners | 58 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 295 416.00 | 285 408.00 | 295 416.00 | |
224 Capitalized production | 4 555.00 | 5 020.00 | 4 555.00 | |
230 Other income | 3 516.00 | 284.00 | 3 516.00 | |
232 Total operating income excluding VAT | 303 487.00 | 290 711.00 | 303 487.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 204.00 | 90 188.00 | 89 204.00 | |
240 Inventory changes (raw materials and supplies) | -595.00 | -234.00 | -595.00 | |
242 Other external expenses | 66 696.00 | 59 059.00 | 66 696.00 | |
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 1 983.00 | 2 457.00 | 1 983.00 | |
250 Staff compensation | 88 375.00 | 78 873.00 | 88 375.00 | |
252 Social security contributions | 17 248.00 | 13 781.00 | 17 248.00 | |
254 Depreciation and amortization | 8 755.00 | 11 760.00 | 8 755.00 | |
256 Provisions | 750.00 | |||
262 Other expenses | 383.00 | 405.00 | 383.00 | |
264 Total operating expenses | 272 049.00 | 257 040.00 | 272 049.00 | |
270 Operating profit | 31 438.00 | 33 671.00 | 31 438.00 | |
280 Financial income | 1.00 | 52.00 | 1.00 | |
290 Exceptional income | 2 209.00 | 1 318.00 | 2 209.00 | |
294 Financial expenses | 3 970.00 | 4 338.00 | 3 970.00 | |
300 Exceptional expenses | 588.00 | 685.00 | 588.00 | |
306 Income tax's | 3 874.00 | 1 598.00 | 3 874.00 | |
310 Profit or loss | 25 216.00 | 28 419.00 | 25 216.00 | |
all companies in France
Complete and comprehensive database.
