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BALANCE SHEET (
2021-06-24)
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 | 2020-09-30 |
| Registry code | 2702 |
| Registration number | 3400 |
| Management number | 2004B00045 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| 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 | |
028 Tangible Assets | 103 130.00 | 92 780.00 | 10 350.00 | 103 130.00 |
044 Total Fixed Assets | 129 682.00 | 92 780.00 | 36 902.00 | 129 682.00 |
050 Raw materials, supplies, in progress | 68 275.00 | 68 275.00 | 68 275.00 | |
064 Advances and down payments on orders | 2 196.00 | 2 196.00 | 2 196.00 | |
068 Receivables – Trade and related accounts | 22 291.00 | 22 291.00 | 22 291.00 | |
072 Receivables – Other | 5 567.00 | 5 567.00 | 5 567.00 | |
084 Cash | 15 310.00 | 15 310.00 | 15 310.00 | |
092 Prepaid expenses | 4 830.00 | 4 830.00 | 4 830.00 | |
096 Total Current Assets + Prepaid Expenses | 118 469.00 | 118 469.00 | 118 469.00 | |
110 Total Assets | 248 151.00 | 92 780.00 | 155 371.00 | 248 151.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 5 867.00 | |||
132 Other Reserves | 31 042.00 | |||
136 Profit for the Year | -14 375.00 | |||
142 Total Equity - Total I | 82 535.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 30 787.00 | |||
166 Suppliers and related accounts | 18 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 606.00 | |||
172 Other debts | 23 204.00 | |||
176 Total debts | 72 836.00 | |||
180 Liabilities Total | 155 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 667.00 | 3 667.00 | ||
218 Production of services sold - France | 155 889.00 | 226 895.00 | 155 889.00 | |
222 Inventory production | 30 788.00 | 9 366.00 | 30 788.00 | |
226 Operating subsidies received | 4 470.00 | 7 987.00 | 4 470.00 | |
230 Other income | 4.00 | 3 101.00 | 4.00 | |
232 Total operating income excluding VAT | 194 818.00 | 247 350.00 | 194 818.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 290.00 | 110 458.00 | 68 290.00 | |
240 Inventory changes (raw materials and supplies) | 2 631.00 | -9 723.00 | 2 631.00 | |
242 Other external expenses | 47 799.00 | 59 623.00 | 47 799.00 | |
243 (including business tax) | 1 282.00 | 1 282.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 3 953.00 | 1 765.00 | |
250 Staff compensation | 69 878.00 | 60 359.00 | 69 878.00 | |
252 Social security contributions | 19 323.00 | 19 580.00 | 19 323.00 | |
254 Depreciation and amortization | 3 146.00 | 3 117.00 | 3 146.00 | |
262 Other expenses | 207.00 | 181.00 | 207.00 | |
264 Total operating expenses | 213 039.00 | 247 547.00 | 213 039.00 | |
270 Operating profit | -18 221.00 | -197.00 | -18 221.00 | |
280 Financial income | 84.00 | 84.00 | ||
290 Exceptional income | 4 043.00 | 276.00 | 4 043.00 | |
294 Financial expenses | 30.00 | 93.00 | 30.00 | |
300 Exceptional expenses | 251.00 | 251.00 | ||
306 Income tax's | -1 923.00 | |||
310 Profit or loss | -14 375.00 | 1 909.00 | -14 375.00 | |
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