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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : SCHRENCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | SCHRENCK |
| Siren | 882643836 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 4899 |
| Management number | 2020B00230 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67130 SCHIRMECK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 151 135.00 | 41 933.00 | 109 202.00 | 151 135.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 192 095.00 | 41 933.00 | 150 162.00 | 192 095.00 |
050 Raw materials, supplies, in progress | 10 263.00 | 10 263.00 | 10 263.00 | |
068 Receivables – Trade and related accounts | 11 296.00 | 11 296.00 | 11 296.00 | |
072 Receivables – Other | 4 066.00 | 4 066.00 | 4 066.00 | |
084 Cash | 43 649.00 | 43 649.00 | 43 649.00 | |
096 Total Current Assets + Prepaid Expenses | 69 274.00 | 69 274.00 | 69 274.00 | |
110 Total Assets | 261 369.00 | 41 933.00 | 219 436.00 | 261 369.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 32 700.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | 31 426.00 | |||
142 Total Equity - Total I | 66 328.00 | |||
156 Loans and similar debts | 126 763.00 | |||
166 Suppliers and related accounts | 6 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 515.00 | |||
172 Other debts | 10 495.00 | |||
174 Prepaid income | 9 334.00 | |||
176 Total debts | 153 108.00 | |||
180 Liabilities Total | 219 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 118.00 | |||
195 Of which payables due in more than one year | 104 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 180.00 | |||
214 Production of goods sold - France | -810.00 | -810.00 | ||
218 Production of services sold - France | 226 966.00 | 145 749.00 | 226 966.00 | |
222 Inventory production | 1 130.00 | 1 130.00 | ||
224 Capitalized production | 1 941.00 | |||
230 Other income | 9.00 | 1.00 | 9.00 | |
232 Total operating income excluding VAT | 227 294.00 | 152 872.00 | 227 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 601.00 | 28 712.00 | 39 601.00 | |
240 Inventory changes (raw materials and supplies) | -6 433.00 | -2 700.00 | -6 433.00 | |
242 Other external expenses | 69 533.00 | 42 971.00 | 69 533.00 | |
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 1 971.00 | 2 073.00 | 1 971.00 | |
24B (including equipment leasing) | 3 556.00 | 3 556.00 | ||
250 Staff compensation | 50 037.00 | 27 254.00 | 50 037.00 | |
252 Social security contributions | 3 892.00 | 5 764.00 | 3 892.00 | |
254 Depreciation and amortization | 30 150.00 | 12 036.00 | 30 150.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 188 762.00 | 116 111.00 | 188 762.00 | |
270 Operating profit | 38 533.00 | 36 761.00 | 38 533.00 | |
290 Exceptional income | 8 500.00 | |||
294 Financial expenses | 1 561.00 | 925.00 | 1 561.00 | |
300 Exceptional expenses | 3 247.00 | |||
306 Income tax's | 5 546.00 | 8 187.00 | 5 546.00 | |
310 Profit or loss | 31 426.00 | 32 902.00 | 31 426.00 | |
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