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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : AU FOURNIL DE SEEBACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-09-23 | Public | 2018-09-30 | Simplified |
| 2019-03-25 | Public | 2017-09-30 | Simplified |
| 2018-03-15 | Public | 2016-09-30 | Simplified |
| Name | AU FOURNIL DE SEEBACH |
| Siren | 814954467 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 8164 |
| Management number | 2015B02523 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 SEEBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 350.00 | 49 350.00 | 49 350.00 | |
028 Tangible Assets | 130 819.00 | 58 261.00 | 72 558.00 | 130 819.00 |
040 Financial Assets | 8 284.00 | 8 284.00 | 8 284.00 | |
044 Total Fixed Assets | 188 452.00 | 58 261.00 | 130 191.00 | 188 452.00 |
050 Raw materials, supplies, in progress | 4 275.00 | 4 275.00 | 4 275.00 | |
072 Receivables – Other | 15 560.00 | 15 560.00 | 15 560.00 | |
084 Cash | 93 546.00 | 93 546.00 | 93 546.00 | |
092 Prepaid expenses | 5 975.00 | 5 975.00 | 5 975.00 | |
096 Total Current Assets + Prepaid Expenses | 119 356.00 | 119 356.00 | 119 356.00 | |
110 Total Assets | 307 809.00 | 58 261.00 | 249 548.00 | 307 809.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 2 770.00 | |||
132 Other Reserves | 68 300.00 | |||
134 Retained Earnings | 62.00 | |||
136 Profit for the Year | 12 975.00 | |||
142 Total Equity - Total I | 159 106.00 | |||
156 Loans and similar debts | 15 418.00 | |||
166 Suppliers and related accounts | 14 604.00 | |||
172 Other debts | 60 420.00 | |||
176 Total debts | 90 441.00 | |||
180 Liabilities Total | 249 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 309.00 | |||
195 Of which payables due in more than one year | 3 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 588 877.00 | 588 877.00 | ||
218 Production of services sold - France | 823.00 | 823.00 | ||
226 Operating subsidies received | 7 833.00 | 7 833.00 | ||
230 Other income | 6 047.00 | 6 047.00 | ||
232 Total operating income excluding VAT | 603 581.00 | 603 581.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 152 562.00 | 152 562.00 | ||
240 Inventory changes (raw materials and supplies) | -1 316.00 | -1 316.00 | ||
242 Other external expenses | 84 914.00 | 84 914.00 | ||
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 12 308.00 | 12 308.00 | ||
250 Staff compensation | 249 473.00 | 249 473.00 | ||
252 Social security contributions | 75 644.00 | 75 644.00 | ||
254 Depreciation and amortization | 14 972.00 | 14 972.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 588 576.00 | 588 576.00 | ||
270 Operating profit | 15 005.00 | 15 005.00 | ||
280 Financial income | 218.00 | 218.00 | ||
294 Financial expenses | 758.00 | 758.00 | ||
306 Income tax's | 1 490.00 | 1 490.00 | ||
310 Profit or loss | 12 975.00 | 12 975.00 | ||
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