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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : ETUDES CONCEPTIONS WARTHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| Name | ETUDES CONCEPTIONS WARTHER |
| Siren | 843829847 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 6921 |
| Management number | 2018B02654 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67590 Schweighouse-sur-Moder |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 1 656.00 | 630.00 | 1 026.00 | 1 656.00 |
044 Total Fixed Assets | 51 656.00 | 630.00 | 51 026.00 | 51 656.00 |
060 Merchandise inventory | 5 286.00 | 5 286.00 | 5 286.00 | |
068 Receivables – Trade and related accounts | 40 594.00 | 40 594.00 | 40 594.00 | |
072 Receivables – Other | 891.00 | 891.00 | 891.00 | |
084 Cash | 39 073.00 | 39 073.00 | 39 073.00 | |
092 Prepaid expenses | 1 009.00 | 1 009.00 | 1 009.00 | |
096 Total Current Assets + Prepaid Expenses | 86 854.00 | 86 854.00 | 86 854.00 | |
110 Total Assets | 138 510.00 | 630.00 | 137 880.00 | 138 510.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 18 500.00 | |||
134 Retained Earnings | 517.00 | |||
136 Profit for the Year | 32 334.00 | |||
142 Total Equity - Total I | 106 351.00 | |||
156 Loans and similar debts | 185.00 | |||
166 Suppliers and related accounts | 18 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 466.00 | |||
172 Other debts | 13 223.00 | |||
176 Total debts | 31 529.00 | |||
180 Liabilities Total | 137 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 86 378.00 | 99 549.00 | 86 378.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 213 775.00 | 268 726.00 | 213 775.00 | |
230 Other income | 14.00 | 44.00 | 14.00 | |
232 Total operating income excluding VAT | 300 167.00 | 368 319.00 | 300 167.00 | |
234 Purchases of goods (including customs duties) | 158 809.00 | 179 429.00 | 158 809.00 | |
236 Inventory change (goods) | -1 895.00 | -3 391.00 | -1 895.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 497.00 | 9 121.00 | 11 497.00 | |
242 Other external expenses | 75 630.00 | 83 997.00 | 75 630.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 522.00 | 619.00 | 522.00 | |
250 Staff compensation | 16 945.00 | 60 686.00 | 16 945.00 | |
254 Depreciation and amortization | 331.00 | 298.00 | 331.00 | |
262 Other expenses | 80.00 | 22.00 | 80.00 | |
264 Total operating expenses | 261 920.00 | 330 781.00 | 261 920.00 | |
270 Operating profit | 38 246.00 | 37 538.00 | 38 246.00 | |
280 Financial income | 75.00 | |||
294 Financial expenses | 95.00 | 412.00 | 95.00 | |
300 Exceptional expenses | 90.00 | 1 283.00 | 90.00 | |
306 Income tax's | 5 727.00 | 5 401.00 | 5 727.00 | |
310 Profit or loss | 32 334.00 | 30 517.00 | 32 334.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 656.00 | 51 656.00 | ||
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