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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : STEREDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-10-31 | Complete |
| 2018-06-13 | Public | 2017-10-31 | Simplified |
| 2017-06-20 | Public | 2016-10-31 | Simplified |
| Name | STEREDEN |
| Siren | 812028728 |
| Closing | 2016-10-31 |
| Registry code | 2903 |
| Registration number | 2400 |
| Management number | 2015B00394 |
| Activity code | 2015Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29710 Plozévet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 298 000.00 | 298 000.00 | 298 000.00 | |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 8 798.00 | 2 452.00 | 6 347.00 | 8 798.00 |
044 Total Fixed Assets | 406 798.00 | 2 452.00 | 404 347.00 | 406 798.00 |
050 Raw materials, supplies, in progress | 35 640.00 | 35 640.00 | 35 640.00 | |
068 Receivables – Trade and related accounts | 304 256.00 | 304 256.00 | 304 256.00 | |
072 Receivables – Other | 5 309.00 | 5 309.00 | 5 309.00 | |
084 Cash | 185 229.00 | 185 229.00 | 185 229.00 | |
092 Prepaid expenses | 3 066.00 | 3 066.00 | 3 066.00 | |
096 Total Current Assets + Prepaid Expenses | 533 500.00 | 533 500.00 | 533 500.00 | |
110 Total Assets | 940 298.00 | 2 452.00 | 937 847.00 | 940 298.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 157.00 | |||
136 Profit for the Year | 317 480.00 | |||
142 Total Equity - Total I | 359 137.00 | |||
156 Loans and similar debts | 372 316.00 | |||
166 Suppliers and related accounts | 48 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 835.00 | |||
172 Other debts | 158 350.00 | |||
176 Total debts | 578 710.00 | |||
180 Liabilities Total | 937 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 844 836.00 | 152 706.00 | 844 836.00 | |
230 Other income | 10 397.00 | 1.00 | 10 397.00 | |
232 Total operating income excluding VAT | 855 233.00 | 152 707.00 | 855 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 192 673.00 | 51 615.00 | 192 673.00 | |
240 Inventory changes (raw materials and supplies) | -15 451.00 | -20 189.00 | -15 451.00 | |
242 Other external expenses | 101 029.00 | 35 215.00 | 101 029.00 | |
243 (including business tax) | 4 936.00 | 4 936.00 | ||
244 Taxes, duties and similar payments | 9 595.00 | 11 628.00 | 9 595.00 | |
250 Staff compensation | 64 746.00 | 16 264.00 | 64 746.00 | |
252 Social security contributions | 31 261.00 | 5 744.00 | 31 261.00 | |
254 Depreciation and amortization | 2 190.00 | 261.00 | 2 190.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 386 043.00 | 100 540.00 | 386 043.00 | |
270 Operating profit | 469 189.00 | 52 167.00 | 469 189.00 | |
294 Financial expenses | 4 440.00 | 1 403.00 | 4 440.00 | |
306 Income tax's | 147 269.00 | 14 107.00 | 147 269.00 | |
310 Profit or loss | 317 480.00 | 36 657.00 | 317 480.00 | |
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