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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS R. WELSCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | ETABLISSEMENTS R. WELSCH |
| Siren | 645620345 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 5480 |
| Management number | 2021B00216 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 240 372.00 | 132 653.00 | 107 719.00 | 240 372.00 |
040 Financial Assets | 219 708.00 | 219 708.00 | 219 708.00 | |
044 Total Fixed Assets | 460 080.00 | 132 653.00 | 327 427.00 | 460 080.00 |
068 Receivables – Trade and related accounts | 5 500.00 | 5 500.00 | 5 500.00 | |
072 Receivables – Other | 15 598.00 | 15 598.00 | 15 598.00 | |
084 Cash | 97 164.00 | 97 164.00 | 97 164.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 118 817.00 | 118 817.00 | 118 817.00 | |
110 Total Assets | 578 898.00 | 132 653.00 | 446 244.00 | 578 898.00 |
120 Share or Individual Capital | 7 927.00 | |||
124 Revaluation Adjustments | 309.00 | |||
126 Legal Reserve | 793.00 | |||
132 Other Reserves | 290 125.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -918.00 | |||
142 Total Equity - Total I | 298 235.00 | |||
166 Suppliers and related accounts | 1 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 581.00 | |||
172 Other debts | 146 245.00 | |||
176 Total debts | 148 009.00 | |||
180 Liabilities Total | 446 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 440.00 | 1 440.00 | ||
218 Production of services sold - France | 13 320.00 | 21 659.00 | 13 320.00 | |
230 Other income | 7 452.00 | 1 564.00 | 7 452.00 | |
232 Total operating income excluding VAT | 20 771.00 | 23 224.00 | 20 771.00 | |
242 Other external expenses | 10 686.00 | 14 693.00 | 10 686.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 4 161.00 | 2 633.00 | 4 161.00 | |
254 Depreciation and amortization | 7 651.00 | 7 620.00 | 7 651.00 | |
264 Total operating expenses | 22 498.00 | 24 946.00 | 22 498.00 | |
270 Operating profit | -1 727.00 | -1 723.00 | -1 727.00 | |
280 Financial income | 1 161.00 | 1 623.00 | 1 161.00 | |
290 Exceptional income | 58 145.00 | |||
294 Financial expenses | 353.00 | 423.00 | 353.00 | |
300 Exceptional expenses | 50 907.00 | |||
306 Income tax's | 771.00 | |||
310 Profit or loss | -918.00 | 5 944.00 | -918.00 | |
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