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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : SARL STEPHANE PETROZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-06-24 | Public | 2020-09-30 | Simplified |
| 2020-06-30 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | SARL STEPHANE PETROZ |
| Siren | 451584098 |
| Closing | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 2660 |
| Management number | 2004B00045 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 Jouy-sur-Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 552.00 | 26 552.00 | 26 552.00 | |
014 Intangible Assets - Other | 8 168.00 | 8 168.00 | 8 168.00 | |
028 Tangible Assets | 99 604.00 | 89 634.00 | 9 970.00 | 99 604.00 |
044 Total Fixed Assets | 134 324.00 | 97 802.00 | 36 522.00 | 134 324.00 |
050 Raw materials, supplies, in progress | 40 118.00 | 40 118.00 | 40 118.00 | |
064 Advances and down payments on orders | 6 691.00 | 6 691.00 | 6 691.00 | |
068 Receivables – Trade and related accounts | 18 064.00 | 18 064.00 | 18 064.00 | |
072 Receivables – Other | 15 805.00 | 15 805.00 | 15 805.00 | |
084 Cash | 32 892.00 | 32 892.00 | 32 892.00 | |
092 Prepaid expenses | 4 086.00 | 4 086.00 | 4 086.00 | |
096 Total Current Assets + Prepaid Expenses | 117 656.00 | 117 656.00 | 117 656.00 | |
110 Total Assets | 251 980.00 | 97 802.00 | 154 178.00 | 251 980.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 5 772.00 | |||
132 Other Reserves | 29 228.00 | |||
136 Profit for the Year | 1 909.00 | |||
142 Total Equity - Total I | 96 909.00 | |||
156 Loans and similar debts | 5 486.00 | |||
164 Advances and down payments received on current orders | 18 050.00 | |||
166 Suppliers and related accounts | 15 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 113.00 | |||
172 Other debts | 18 696.00 | |||
176 Total debts | 57 269.00 | |||
180 Liabilities Total | 154 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 895.00 | 221 684.00 | 226 895.00 | |
222 Inventory production | 9 366.00 | 9 366.00 | ||
226 Operating subsidies received | 7 987.00 | 16 767.00 | 7 987.00 | |
230 Other income | 3 101.00 | 2.00 | 3 101.00 | |
232 Total operating income excluding VAT | 247 350.00 | 238 453.00 | 247 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 458.00 | 91 182.00 | 110 458.00 | |
240 Inventory changes (raw materials and supplies) | -9 723.00 | -4 760.00 | -9 723.00 | |
242 Other external expenses | 59 623.00 | 51 733.00 | 59 623.00 | |
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 3 953.00 | 1 696.00 | 3 953.00 | |
250 Staff compensation | 60 359.00 | 71 504.00 | 60 359.00 | |
252 Social security contributions | 19 580.00 | 19 836.00 | 19 580.00 | |
254 Depreciation and amortization | 3 117.00 | 4 697.00 | 3 117.00 | |
262 Other expenses | 181.00 | 80.00 | 181.00 | |
264 Total operating expenses | 247 547.00 | 235 969.00 | 247 547.00 | |
270 Operating profit | -197.00 | 2 484.00 | -197.00 | |
290 Exceptional income | 276.00 | 451.00 | 276.00 | |
294 Financial expenses | 93.00 | 19.00 | 93.00 | |
306 Income tax's | -1 923.00 | -672.00 | -1 923.00 | |
310 Profit or loss | 1 909.00 | 3 588.00 | 1 909.00 | |
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