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BALANCE SHEET (
2019-07-08)
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 | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 7080 |
| Management number | 2009B02140 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84302 CAVAILLON CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 698 937.00 | 1 698 937.00 | 1 698 937.00 | |
044 Total Fixed Assets | 1 698 937.00 | 1 698 937.00 | 1 698 937.00 | |
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 1 203.00 | 1 203.00 | 1 203.00 | |
096 Total Current Assets + Prepaid Expenses | 2 453.00 | 2 453.00 | 2 453.00 | |
110 Total Assets | 1 701 391.00 | 1 701 391.00 | 1 701 391.00 | |
120 Share or Individual Capital | 1 095 021.00 | |||
126 Legal Reserve | 23 940.00 | |||
132 Other Reserves | 415 466.00 | |||
136 Profit for the Year | 85 779.00 | |||
142 Total Equity - Total I | 1 620 209.00 | |||
156 Loans and similar debts | 53 345.00 | |||
166 Suppliers and related accounts | 5 940.00 | |||
172 Other debts | 21 897.00 | |||
176 Total debts | 81 182.00 | |||
180 Liabilities Total | 1 701 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 311 815.00 | |||
195 Of which payables due in more than one year | 28 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 940.00 | 128 940.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 128 943.00 | 128 943.00 | ||
242 Other external expenses | 10 285.00 | 10 285.00 | ||
244 Taxes, duties and similar payments | 1 562.00 | 1 562.00 | ||
250 Staff compensation | 128 193.00 | 128 193.00 | ||
252 Social security contributions | 50 652.00 | 50 652.00 | ||
264 Total operating expenses | 190 693.00 | 190 693.00 | ||
270 Operating profit | -61 750.00 | -61 750.00 | ||
280 Financial income | 153 642.00 | 153 642.00 | ||
290 Exceptional income | 440.00 | 440.00 | ||
294 Financial expenses | 1 806.00 | 1 806.00 | ||
300 Exceptional expenses | 4 746.00 | 4 746.00 | ||
310 Profit or loss | 85 779.00 | 85 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 311 815.00 | 311 815.00 | ||
484 DECREASES Financial Assets | 240 144.00 | 240 144.00 | ||
490 Total Fixed Assets (Gross Value) | 1 627 266.00 | 1 627 266.00 | ||
492 Total Fixed Assets (Increases) | 311 815.00 | 311 815.00 | ||
494 Total Fixed Assets (Decreases) | 240 144.00 | 240 144.00 | ||
| 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 | 1 481.00 | 1 481.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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