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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : FINANCIERE SCHMITT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SCHMITT |
| Siren | 492774799 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 5236 |
| Management number | 2006B02107 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| 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 | 425 460.00 | 276 359.00 | 149 101.00 | 425 460.00 |
040 Financial Assets | 998.00 | 998.00 | 998.00 | |
044 Total Fixed Assets | 426 458.00 | 276 359.00 | 150 099.00 | 426 458.00 |
072 Receivables – Other | 2 503.00 | 2 503.00 | 2 503.00 | |
084 Cash | 1 538.00 | 1 538.00 | 1 538.00 | |
096 Total Current Assets + Prepaid Expenses | 4 041.00 | 4 041.00 | 4 041.00 | |
110 Total Assets | 430 499.00 | 276 359.00 | 154 140.00 | 430 499.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 522 859.00 | |||
136 Profit for the Year | 59 299.00 | |||
142 Total Equity - Total I | -1 455 560.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 248 790.00 | |||
172 Other debts | 1 608 542.00 | |||
176 Total debts | 1 609 700.00 | |||
180 Liabilities Total | 154 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 692.00 | 52 692.00 | ||
232 Total operating income excluding VAT | 52 692.00 | 52 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 456.00 | 456.00 | ||
242 Other external expenses | 54 708.00 | 54 708.00 | ||
243 (including business tax) | 1 913.00 | 1 913.00 | ||
244 Taxes, duties and similar payments | 2 764.00 | 2 764.00 | ||
254 Depreciation and amortization | 45 988.00 | 45 988.00 | ||
262 Other expenses | 5 172.00 | 5 172.00 | ||
264 Total operating expenses | 109 088.00 | 109 088.00 | ||
270 Operating profit | -56 396.00 | -56 396.00 | ||
280 Financial income | 130 826.00 | 130 826.00 | ||
294 Financial expenses | 11 703.00 | 11 703.00 | ||
300 Exceptional expenses | 3 428.00 | 3 428.00 | ||
310 Profit or loss | 59 299.00 | 59 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 704.00 | 21 704.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 414 132.00 | 414 132.00 | ||
492 Total Fixed Assets (Increases) | 24 704.00 | 24 704.00 | ||
494 Total Fixed Assets (Decreases) | 12 378.00 | 12 378.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -3 428.00 | -3 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 538.00 | 10 538.00 | ||
378 Amount of deductible VAT on goods and services | 4 699.00 | 4 699.00 | ||
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