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BALANCE SHEET (
2019-09-03)
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 | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3795 |
| Management number | 2001B00136 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| 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 |
014 Intangible Assets - Other | 750.00 | 34.00 | 715.00 | 750.00 |
028 Tangible Assets | 154 033.00 | 150 666.00 | 3 367.00 | 154 033.00 |
044 Total Fixed Assets | 154 783.00 | 150 700.00 | 4 083.00 | 154 783.00 |
050 Raw materials, supplies, in progress | 57 485.00 | 57 485.00 | 57 485.00 | |
068 Receivables – Trade and related accounts | 43 626.00 | 43 626.00 | 43 626.00 | |
072 Receivables – Other | 26 069.00 | 26 069.00 | 26 069.00 | |
084 Cash | 30 158.00 | 30 158.00 | 30 158.00 | |
092 Prepaid expenses | 2 262.00 | 2 262.00 | 2 262.00 | |
096 Total Current Assets + Prepaid Expenses | 159 601.00 | 159 601.00 | 159 601.00 | |
110 Total Assets | 314 385.00 | 150 700.00 | 163 685.00 | 314 385.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 084.00 | |||
134 Retained Earnings | 41 787.00 | |||
136 Profit for the Year | 1 119.00 | |||
142 Total Equity - Total I | 69 791.00 | |||
166 Suppliers and related accounts | 18 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 370.00 | |||
172 Other debts | 75 601.00 | |||
176 Total debts | 93 893.00 | |||
180 Liabilities Total | 163 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200.00 | 200.00 | ||
214 Production of goods sold - France | 323 411.00 | 323 411.00 | ||
222 Inventory production | 39 200.00 | 39 200.00 | ||
230 Other income | 8 148.00 | 8 148.00 | ||
232 Total operating income excluding VAT | 370 959.00 | 370 959.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 518.00 | 53 518.00 | ||
240 Inventory changes (raw materials and supplies) | -3 880.00 | -3 880.00 | ||
242 Other external expenses | 164 384.00 | 164 384.00 | ||
243 (including business tax) | 1 618.00 | 1 618.00 | ||
244 Taxes, duties and similar payments | 2 385.00 | 2 385.00 | ||
24B (including equipment leasing) | 13 043.00 | 13 043.00 | ||
250 Staff compensation | 101 336.00 | 101 336.00 | ||
252 Social security contributions | 51 319.00 | 51 319.00 | ||
254 Depreciation and amortization | 2 832.00 | 2 832.00 | ||
262 Other expenses | 630.00 | 630.00 | ||
264 Total operating expenses | 372 527.00 | 372 527.00 | ||
270 Operating profit | -1 568.00 | -1 568.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 3 540.00 | 3 540.00 | ||
294 Financial expenses | 700.00 | 700.00 | ||
300 Exceptional expenses | 175.00 | 175.00 | ||
310 Profit or loss | 1 119.00 | 1 119.00 | ||
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