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BALANCE SHEET (
2020-09-15)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14690 |
| Management number | 2008B06587 |
| Activity code | 4676Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 972.00 | 6 293.00 | -1 320.00 | 4 972.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 5 492.00 | 6 293.00 | -800.00 | 5 492.00 |
068 Receivables – Trade and related accounts | 4 100.00 | 4 100.00 | 4 100.00 | |
072 Receivables – Other | 12 112.00 | 12 112.00 | 12 112.00 | |
084 Cash | 3 746.00 | 3 746.00 | 3 746.00 | |
096 Total Current Assets + Prepaid Expenses | 19 957.00 | 19 957.00 | 19 957.00 | |
110 Total Assets | 25 449.00 | 6 293.00 | 19 157.00 | 25 449.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -2 510.00 | |||
136 Profit for the Year | -274.00 | |||
142 Total Equity - Total I | 10 415.00 | |||
166 Suppliers and related accounts | 4 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 246.00 | |||
172 Other debts | 4 656.00 | |||
176 Total debts | 8 741.00 | |||
180 Liabilities Total | 19 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 195.00 | 43 195.00 | ||
230 Other income | 353.00 | 353.00 | ||
232 Total operating income excluding VAT | 43 548.00 | 43 548.00 | ||
234 Purchases of goods (including customs duties) | 4 333.00 | 4 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 65.00 | ||
242 Other external expenses | 23 963.00 | 23 963.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
24B (including equipment leasing) | 1 950.00 | 1 950.00 | ||
250 Staff compensation | 6 200.00 | 6 200.00 | ||
252 Social security contributions | 5 286.00 | 5 286.00 | ||
254 Depreciation and amortization | 3 033.00 | 3 033.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 43 645.00 | 43 645.00 | ||
270 Operating profit | -96.00 | -96.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
306 Income tax's | 112.00 | 112.00 | ||
310 Profit or loss | -274.00 | -274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 713.00 | 1 713.00 | ||
490 Total Fixed Assets (Gross Value) | 18 831.00 | 18 831.00 | ||
492 Total Fixed Assets (Increases) | 1 713.00 | 1 713.00 | ||
494 Total Fixed Assets (Decreases) | 15 051.00 | 15 051.00 | ||
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