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BALANCE SHEET (
2018-07-09)
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 | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6604 |
| Management number | 2009B02140 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| 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 | 1 627 266.00 | 1 627 266.00 | 1 627 266.00 | |
044 Total Fixed Assets | 1 627 266.00 | 1 627 266.00 | 1 627 266.00 | |
072 Receivables – Other | 1 903.00 | 1 903.00 | 1 903.00 | |
084 Cash | 19 210.00 | 19 210.00 | 19 210.00 | |
096 Total Current Assets + Prepaid Expenses | 21 114.00 | 21 114.00 | 21 114.00 | |
110 Total Assets | 1 648 380.00 | 1 648 380.00 | 1 648 380.00 | |
120 Share or Individual Capital | 1 095 021.00 | |||
126 Legal Reserve | 19 488.00 | |||
132 Other Reserves | 330 874.00 | |||
136 Profit for the Year | 89 044.00 | |||
142 Total Equity - Total I | 1 534 429.00 | |||
156 Loans and similar debts | 76 569.00 | |||
166 Suppliers and related accounts | 6 300.00 | |||
172 Other debts | 31 081.00 | |||
176 Total debts | 113 951.00 | |||
180 Liabilities Total | 1 648 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 072.00 | |||
195 Of which payables due in more than one year | 53 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 940.00 | 128 940.00 | ||
232 Total operating income excluding VAT | 128 940.00 | 128 940.00 | ||
242 Other external expenses | 9 979.00 | 9 979.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 2 109.00 | ||
250 Staff compensation | 127 653.00 | 127 653.00 | ||
252 Social security contributions | 50 550.00 | 50 550.00 | ||
264 Total operating expenses | 190 294.00 | 190 294.00 | ||
270 Operating profit | -61 353.00 | -61 353.00 | ||
280 Financial income | 153 444.00 | 153 444.00 | ||
290 Exceptional income | 323.00 | 323.00 | ||
294 Financial expenses | 2 551.00 | 2 551.00 | ||
300 Exceptional expenses | 818.00 | 818.00 | ||
310 Profit or loss | 89 044.00 | 89 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 39 072.00 | 39 072.00 | ||
490 Total Fixed Assets (Gross Value) | 1 588 194.00 | 1 588 194.00 | ||
492 Total Fixed Assets (Increases) | 39 072.00 | 39 072.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 788.00 | 25 788.00 | ||
378 Amount of deductible VAT on goods and services | 1 889.00 | 1 889.00 | ||
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