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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : STERNE INCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | STERNE INCA |
| Siren | 508712080 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17990 |
| Management number | 2008B06587 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 311.00 | 18 311.00 | 18 311.00 | |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 18 831.00 | 18 311.00 | 520.00 | 18 831.00 |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 8 873.00 | 8 873.00 | 8 873.00 | |
084 Cash | 6 314.00 | 6 314.00 | 6 314.00 | |
096 Total Current Assets + Prepaid Expenses | 18 486.00 | 18 486.00 | 18 486.00 | |
110 Total Assets | 37 317.00 | 18 311.00 | 19 006.00 | 37 317.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -2 915.00 | |||
136 Profit for the Year | 405.00 | |||
142 Total Equity - Total I | 10 690.00 | |||
156 Loans and similar debts | 2 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 6 023.00 | |||
176 Total debts | 8 317.00 | |||
180 Liabilities Total | 19 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 088.00 | 53 088.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 53 168.00 | 53 168.00 | ||
234 Purchases of goods (including customs duties) | 9 214.00 | 9 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 53.00 | ||
242 Other external expenses | 23 968.00 | 23 968.00 | ||
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 1 319.00 | 1 319.00 | ||
250 Staff compensation | 13 212.00 | 13 212.00 | ||
252 Social security contributions | 4 308.00 | 4 308.00 | ||
262 Other expenses | 227.00 | 227.00 | ||
264 Total operating expenses | 52 302.00 | 52 302.00 | ||
270 Operating profit | 866.00 | 866.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
300 Exceptional expenses | 340.00 | 340.00 | ||
310 Profit or loss | 405.00 | 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 425.00 | 425.00 | ||
490 Total Fixed Assets (Gross Value) | 18 406.00 | 18 406.00 | ||
492 Total Fixed Assets (Increases) | 425.00 | 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 457.00 | 12 457.00 | ||
378 Amount of deductible VAT on goods and services | 5 281.00 | 5 281.00 | ||
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