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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : STERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Complete |
| 2022-01-14 | Public | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2020-01-27 | Public | 2019-06-30 | Complete |
| 2019-02-12 | Public | 2018-06-30 | Complete |
| 2018-04-12 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | STERNE |
| Siren | 481409613 |
| Closing | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 73 |
| Management number | 2005B00275 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 609.00 | 7 349.00 | 2 260.00 | 9 609.00 |
BD Other fixed assets | 10 155.00 | 10 155.00 | 10 155.00 | |
BH Other financial assets | 809.00 | 809.00 | 809.00 | |
BJ TOTAL (I) | 20 573.00 | 7 349.00 | 13 224.00 | 20 573.00 |
BP Services in progress | 78 514.00 | 78 514.00 | 78 514.00 | |
BX Customers and related accounts | 78 090.00 | 2 715.00 | 75 375.00 | 78 090.00 |
BZ Other receivables | 16 022.00 | 16 022.00 | 16 022.00 | |
CF Cash and cash equivalents | 29 512.00 | 29 512.00 | 29 512.00 | |
CH Prepaid expenses | 2 113.00 | 2 113.00 | 2 113.00 | |
CJ TOTAL (II) | 204 251.00 | 2 715.00 | 201 536.00 | 204 251.00 |
CO Grand total (0 to V) | 224 825.00 | 10 064.00 | 214 760.00 | 224 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 118 287.00 | 89 702.00 | 118 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313.00 | 31 584.00 | 2 313.00 | |
DL TOTAL (I) | 131 600.00 | 132 287.00 | 131 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 940.00 | 29 285.00 | 16 940.00 | |
DX Trade payables and related accounts | 23 541.00 | 7 229.00 | 23 541.00 | |
DY Tax and social security liabilities | 36 150.00 | 37 022.00 | 36 150.00 | |
EA Other liabilities | 6 529.00 | 3 750.00 | 6 529.00 | |
EC TOTAL (IV) | 83 161.00 | 77 287.00 | 83 161.00 | |
EE Grand total (I to V) | 214 760.00 | 209 573.00 | 214 760.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 277 539.00 | |||
FJ Net sales | 277 539.00 | |||
FM Inventory production | 20 364.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 297 903.00 | |||
FW Other purchases and external expenses | 126 211.00 | |||
FX Taxes, duties, and similar payments | 12 580.00 | |||
FY Salaries and Wages | 108 263.00 | |||
FZ Social Security Contributions | 43 558.00 | |||
GB Operating Expenses - Provisions | 2 118.00 | |||
GE Other Expenses | 2 815.00 | |||
GF Total Operating Expenses (II) | 295 545.00 | |||
GG - OPERATING RESULT (I - II) | 2 357.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 44.00 | 4 860.00 | 44.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 126 211.00 | 110 884.00 | 126 211.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 898.00 | 79 300.00 | 123 898.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313.00 | 31 584.00 | 2 313.00 | |
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