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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : SARL AKTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | STEA 68 |
| Siren | 434544805 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 5596 |
| Management number | 2001B00136 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 594.00 | 147 867.00 | 4 726.00 | 152 594.00 |
044 Total Fixed Assets | 152 594.00 | 147 867.00 | 4 726.00 | 152 594.00 |
050 Raw materials, supplies, in progress | 14 405.00 | 14 405.00 | 14 405.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 2 776.00 | 2 776.00 | 2 776.00 | |
072 Receivables – Other | 24 696.00 | 24 696.00 | 24 696.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 61 533.00 | 61 533.00 | 61 533.00 | |
096 Total Current Assets + Prepaid Expenses | 145 411.00 | 145 411.00 | 145 411.00 | |
110 Total Assets | 298 005.00 | 147 867.00 | 150 137.00 | 298 005.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 084.00 | |||
134 Retained Earnings | 31 666.00 | |||
136 Profit for the Year | 10 120.00 | |||
142 Total Equity - Total I | 68 672.00 | |||
166 Suppliers and related accounts | 7 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 809.00 | |||
172 Other debts | 73 831.00 | |||
176 Total debts | 81 465.00 | |||
180 Liabilities Total | 150 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 371 235.00 | 371 235.00 | ||
222 Inventory production | -31 443.00 | -31 443.00 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 339 910.00 | 339 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 840.00 | 66 840.00 | ||
240 Inventory changes (raw materials and supplies) | 2 177.00 | 2 177.00 | ||
242 Other external expenses | 89 460.00 | 89 460.00 | ||
243 (including business tax) | 1 706.00 | 1 706.00 | ||
244 Taxes, duties and similar payments | 2 440.00 | 2 440.00 | ||
24B (including equipment leasing) | 19 630.00 | 19 630.00 | ||
250 Staff compensation | 97 455.00 | 97 455.00 | ||
252 Social security contributions | 62 385.00 | 62 385.00 | ||
254 Depreciation and amortization | 4 091.00 | 4 091.00 | ||
262 Other expenses | 4 120.00 | 4 120.00 | ||
264 Total operating expenses | 328 972.00 | 328 972.00 | ||
270 Operating profit | 10 938.00 | 10 938.00 | ||
294 Financial expenses | 806.00 | 806.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 10 120.00 | 10 120.00 | ||
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