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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SCHMIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| Name | SCHMIT |
| Siren | 880177266 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33373 |
| Management number | 2019B12493 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY-SOUS-BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 500.00 | 1 500.00 | 2 000.00 |
AT Other tangible assets | 18 000.00 | 6 000.00 | 12 000.00 | 18 000.00 |
BJ TOTAL (I) | 20 000.00 | 6 500.00 | 13 500.00 | 20 000.00 |
BN Goods in progress | 14 987.00 | 14 987.00 | 14 987.00 | |
BX Customers and related accounts | 8 868.00 | 8 868.00 | 8 868.00 | |
BZ Other receivables | 3 633.00 | 3 633.00 | 3 633.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 18 036.00 | 18 036.00 | 18 036.00 | |
CH Prepaid expenses | 375.00 | 375.00 | 375.00 | |
CJ TOTAL (II) | 45 949.00 | 45 949.00 | 45 949.00 | |
CO Grand total (0 to V) | 65 949.00 | 6 500.00 | 59 449.00 | 65 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | 819.00 | ||
DL TOTAL (I) | 1 819.00 | 1 819.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 007.00 | 45 007.00 | ||
DX Trade payables and related accounts | 2 256.00 | 2 256.00 | ||
DY Tax and social security liabilities | 10 368.00 | 10 368.00 | ||
EC TOTAL (IV) | 57 630.00 | 57 630.00 | ||
EE Grand total (I to V) | 59 449.00 | 59 449.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 860.00 | 66 860.00 | 66 860.00 | |
FJ Net sales | 66 860.00 | 66 860.00 | 66 860.00 | |
FM Inventory production | 14 987.00 | |||
FR Total operating income (I) | 81 847.00 | |||
FW Other purchases and external expenses | 58 183.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 4 200.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 500.00 | |||
GF Total Operating Expenses (II) | 80 883.00 | |||
GG - OPERATING RESULT (I - II) | 964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 145.00 | 145.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 847.00 | 81 847.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 028.00 | 81 028.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | 819.00 | ||
HP References: Equipment leasing | 13 545.00 | 13 545.00 | ||
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