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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : LE MONARQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | AUX BECS FINS D'ALSACE |
| Siren | 539948059 |
| Closing | 2019-03-31 |
| Registry code | 6752 |
| Registration number | 17749 |
| Management number | 2019B01007 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 Kogenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 2 426.00 | 1 574.00 | 4 000.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 4 016.00 | 2 426.00 | 1 590.00 | 4 016.00 |
064 Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 4 671.00 | 4 671.00 | 4 671.00 | |
084 Cash | 24 219.00 | 24 219.00 | 24 219.00 | |
096 Total Current Assets + Prepaid Expenses | 43 890.00 | 43 890.00 | 43 890.00 | |
110 Total Assets | 47 906.00 | 2 426.00 | 45 480.00 | 47 906.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 010.00 | |||
136 Profit for the Year | 22 721.00 | |||
142 Total Equity - Total I | 35 031.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 752.00 | |||
172 Other debts | 9 231.00 | |||
176 Total debts | 10 449.00 | |||
180 Liabilities Total | 45 480.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 96 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 253.00 | 23 253.00 | ||
218 Production of services sold - France | 298.00 | 298.00 | ||
230 Other income | 280.00 | 280.00 | ||
232 Total operating income excluding VAT | 23 831.00 | 23 831.00 | ||
234 Purchases of goods (including customs duties) | 5 464.00 | 5 464.00 | ||
236 Inventory change (goods) | 3 170.00 | 3 170.00 | ||
242 Other external expenses | 13 262.00 | 13 262.00 | ||
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 2 270.00 | 2 270.00 | ||
250 Staff compensation | 6 180.00 | 6 180.00 | ||
252 Social security contributions | 6 225.00 | 6 225.00 | ||
254 Depreciation and amortization | 4 411.00 | 4 411.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 984.00 | 40 984.00 | ||
270 Operating profit | -17 153.00 | -17 153.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 96 700.00 | 96 700.00 | ||
294 Financial expenses | 656.00 | 656.00 | ||
300 Exceptional expenses | 56 172.00 | 56 172.00 | ||
310 Profit or loss | 22 721.00 | 22 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 700.00 | 1 700.00 | ||
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