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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : STERNE WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | STERNE WORLD |
| Siren | 518912688 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10422 |
| Management number | 2009B02140 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 588 194.00 | 1 588 194.00 | 1 588 194.00 | |
044 Total Fixed Assets | 1 588 194.00 | 1 588 194.00 | 1 588 194.00 | |
072 Receivables – Other | 2 096.00 | 2 096.00 | 2 096.00 | |
096 Total Current Assets + Prepaid Expenses | 2 096.00 | 2 096.00 | 2 096.00 | |
110 Total Assets | 1 590 290.00 | 1 590 290.00 | 1 590 290.00 | |
120 Share or Individual Capital | 1 095 022.00 | |||
126 Legal Reserve | 15 671.00 | |||
132 Other Reserves | 258 344.00 | |||
136 Profit for the Year | 76 347.00 | |||
142 Total Equity - Total I | 1 445 385.00 | |||
156 Loans and similar debts | 102 290.00 | |||
166 Suppliers and related accounts | 8 400.00 | |||
172 Other debts | 34 213.00 | |||
176 Total debts | 144 904.00 | |||
180 Liabilities Total | 1 590 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 049.00 | |||
195 Of which payables due in more than one year | 76 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 740.00 | 127 740.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 127 741.00 | 127 741.00 | ||
242 Other external expenses | 16 175.00 | 16 175.00 | ||
244 Taxes, duties and similar payments | 1 510.00 | 1 510.00 | ||
250 Staff compensation | 123 700.00 | 123 700.00 | ||
252 Social security contributions | 47 206.00 | 47 206.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 188 596.00 | 188 596.00 | ||
270 Operating profit | -60 855.00 | -60 855.00 | ||
280 Financial income | 152 939.00 | 152 939.00 | ||
290 Exceptional income | 107.00 | 107.00 | ||
294 Financial expenses | 14 834.00 | 14 834.00 | ||
300 Exceptional expenses | 1 009.00 | 1 009.00 | ||
310 Profit or loss | 76 347.00 | 76 347.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 59 049.00 | 59 049.00 | ||
490 Total Fixed Assets (Gross Value) | 1 529 145.00 | 1 529 145.00 | ||
492 Total Fixed Assets (Increases) | 59 049.00 | 59 049.00 | ||
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