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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : LES STEAKEURS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | LES STEAKEURS SAS |
| Siren | 837737162 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001656 |
| Management number | 2018B00066 |
| Activity code | 4632A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 439.00 | 3 138.00 | 18 301.00 | 21 439.00 |
044 Total Fixed Assets | 21 439.00 | 3 138.00 | 18 301.00 | 21 439.00 |
068 Receivables – Trade and related accounts | 6 620.00 | 6 620.00 | 6 620.00 | |
072 Receivables – Other | 4 773.00 | 4 773.00 | 4 773.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 13 521.00 | 13 521.00 | 13 521.00 | |
088 Cash | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 25 974.00 | 25 974.00 | 25 974.00 | |
110 Total Assets | 47 413.00 | 3 138.00 | 44 275.00 | 47 413.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -16 816.00 | |||
136 Profit for the Year | 1 273.00 | |||
140 Regulated Provisions | 2 633.00 | |||
142 Total Equity - Total I | 12 090.00 | |||
156 Loans and similar debts | 14 839.00 | |||
166 Suppliers and related accounts | 12 546.00 | |||
172 Other debts | 4 800.00 | |||
176 Total debts | 32 185.00 | |||
180 Liabilities Total | 44 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 286.00 | 2 048.00 | 25 286.00 | |
218 Production of services sold - France | -2 608.00 | 1 746.00 | -2 608.00 | |
226 Operating subsidies received | 24 999.00 | 24 999.00 | ||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 47 677.00 | 3 801.00 | 47 677.00 | |
240 Inventory changes (raw materials and supplies) | 21 412.00 | 2 374.00 | 21 412.00 | |
242 Other external expenses | 27 109.00 | 18 032.00 | 27 109.00 | |
254 Depreciation and amortization | 2 928.00 | 210.00 | 2 928.00 | |
264 Total operating expenses | 51 450.00 | 20 616.00 | 51 450.00 | |
270 Operating profit | -3 773.00 | -16 816.00 | -3 773.00 | |
290 Exceptional income | 5 045.00 | 5 045.00 | ||
310 Profit or loss | 1 273.00 | -16 816.00 | 1 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 839.00 | 20 839.00 | ||
490 Total Fixed Assets (Gross Value) | 600.00 | 600.00 | ||
492 Total Fixed Assets (Increases) | 20 839.00 | 20 839.00 | ||
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