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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : CHEVALIERS TEUTONIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-03-31 | Simplified |
| 2021-11-15 | Public | 2021-03-31 | Simplified |
| 2020-12-31 | Public | 2017-03-31 | Simplified |
| Name | CHEVALIERS TEUTONIQUES |
| Siren | 529984361 |
| Closing | 2020-03-31 |
| Registry code | 6852 |
| Registration number | 1206 |
| Management number | 2011B00114 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 740.00 | 1 770.00 | 1 970.00 | 3 740.00 |
028 Tangible Assets | 52 969.00 | 35 186.00 | 17 782.00 | 52 969.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 66 209.00 | 36 956.00 | 29 253.00 | 66 209.00 |
060 Merchandise inventory | 9 660.00 | 9 660.00 | 9 660.00 | |
068 Receivables – Trade and related accounts | 5 508.00 | 5 508.00 | 5 508.00 | |
072 Receivables – Other | 297 764.00 | 297 764.00 | 297 764.00 | |
084 Cash | 63 818.00 | 63 818.00 | 63 818.00 | |
096 Total Current Assets + Prepaid Expenses | 376 750.00 | 376 750.00 | 376 750.00 | |
110 Total Assets | 442 958.00 | 36 956.00 | 406 002.00 | 442 958.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 63 676.00 | |||
136 Profit for the Year | 12 297.00 | |||
142 Total Equity - Total I | 86 973.00 | |||
154 Provisions for risks and charges - Total II | 20 500.00 | |||
166 Suppliers and related accounts | 53 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 083.00 | |||
172 Other debts | 244 734.00 | |||
176 Total debts | 298 529.00 | |||
180 Liabilities Total | 406 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 607.00 | 319 607.00 | ||
230 Other income | 4 592.00 | 4 592.00 | ||
232 Total operating income excluding VAT | 324 199.00 | 324 199.00 | ||
234 Purchases of goods (including customs duties) | 116 978.00 | 116 978.00 | ||
236 Inventory change (goods) | -1 501.00 | -1 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 38 042.00 | 38 042.00 | ||
244 Taxes, duties and similar payments | 2 648.00 | 2 648.00 | ||
250 Staff compensation | 100 518.00 | 100 518.00 | ||
252 Social security contributions | 39 470.00 | 39 470.00 | ||
254 Depreciation and amortization | 7 894.00 | 7 894.00 | ||
262 Other expenses | 2 891.00 | 2 891.00 | ||
264 Total operating expenses | 306 943.00 | 306 943.00 | ||
270 Operating profit | 17 255.00 | 17 255.00 | ||
294 Financial expenses | 889.00 | 889.00 | ||
300 Exceptional expenses | 1 344.00 | 1 344.00 | ||
306 Income tax's | 2 725.00 | 2 725.00 | ||
310 Profit or loss | 12 297.00 | 12 297.00 | ||
316 Non-deductible compensation and personal benefits | 1 802.00 | 1 802.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 209.00 | 66 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 349.00 | 67 349.00 | ||
378 Amount of deductible VAT on goods and services | 31 668.00 | 31 668.00 | ||
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