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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : STERENN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| Name | STERENN |
| Siren | 791405343 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2129 |
| Management number | 2015B00652 |
| Activity code | 9003B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83830 BARGEMON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 45 851.00 | 45 851.00 | 45 851.00 | |
072 Receivables – Other | 2 283.00 | 2 283.00 | 2 283.00 | |
084 Cash | 4 504.00 | 4 504.00 | 4 504.00 | |
096 Total Current Assets + Prepaid Expenses | 52 638.00 | 52 638.00 | 52 638.00 | |
110 Total Assets | 52 638.00 | 52 638.00 | 52 638.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 035.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 864.00 | |||
142 Total Equity - Total I | 18 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -103 951.00 | |||
172 Other debts | 34 239.00 | |||
176 Total debts | 34 239.00 | |||
180 Liabilities Total | 52 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 67 900.00 | 60 000.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 60 002.00 | 67 905.00 | 60 002.00 | |
242 Other external expenses | 11 687.00 | 21 889.00 | 11 687.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 580.00 | 695.00 | 580.00 | |
250 Staff compensation | 29 425.00 | 21 701.00 | 29 425.00 | |
252 Social security contributions | 13 426.00 | 10 684.00 | 13 426.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 55 123.00 | 54 975.00 | 55 123.00 | |
270 Operating profit | 4 879.00 | 12 930.00 | 4 879.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 283.00 | 283.00 | ||
306 Income tax's | 732.00 | 1 859.00 | 732.00 | |
310 Profit or loss | 3 864.00 | 11 071.00 | 3 864.00 | |
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