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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : STYL ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | STYL'ALU |
| Siren | 818316887 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4546 |
| Management number | 2016B00146 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| 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 | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 939.00 | 66 866.00 | 59 073.00 | 125 939.00 |
044 Total Fixed Assets | 125 939.00 | 66 866.00 | 59 073.00 | 125 939.00 |
060 Merchandise inventory | 20 733.00 | 20 733.00 | 20 733.00 | |
068 Receivables – Trade and related accounts | 88 433.00 | 88 433.00 | 88 433.00 | |
072 Receivables – Other | 3 989.00 | 3 989.00 | 3 989.00 | |
084 Cash | 80 833.00 | 80 833.00 | 80 833.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 193 987.00 | 193 987.00 | 193 987.00 | |
110 Total Assets | 319 926.00 | 66 866.00 | 253 060.00 | 319 926.00 |
120 Share or Individual Capital | 22 670.00 | |||
126 Legal Reserve | 2 267.00 | |||
132 Other Reserves | 112 142.00 | |||
136 Profit for the Year | 41 238.00 | |||
142 Total Equity - Total I | 178 318.00 | |||
156 Loans and similar debts | 12 547.00 | |||
166 Suppliers and related accounts | 11 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 255.00 | |||
172 Other debts | 50 313.00 | |||
176 Total debts | 74 742.00 | |||
180 Liabilities Total | 253 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 218.00 | |||
195 Of which payables due in more than one year | 7 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 453 576.00 | 421 074.00 | 453 576.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 21.00 | 21.00 | ||
218 Production of services sold - France | 1 316.00 | 1 316.00 | ||
230 Other income | 4 342.00 | 12 476.00 | 4 342.00 | |
232 Total operating income excluding VAT | 459 234.00 | 433 550.00 | 459 234.00 | |
234 Purchases of goods (including customs duties) | 127 110.00 | 137 765.00 | 127 110.00 | |
236 Inventory change (goods) | 7 555.00 | -4 188.00 | 7 555.00 | |
242 Other external expenses | 70 143.00 | 79 263.00 | 70 143.00 | |
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 2 505.00 | 2 521.00 | 2 505.00 | |
250 Staff compensation | 104 164.00 | 104 125.00 | 104 164.00 | |
252 Social security contributions | 57 096.00 | 65 526.00 | 57 096.00 | |
254 Depreciation and amortization | 15 351.00 | 13 780.00 | 15 351.00 | |
262 Other expenses | 24 225.00 | 10.00 | 24 225.00 | |
264 Total operating expenses | 408 149.00 | 398 801.00 | 408 149.00 | |
270 Operating profit | 51 085.00 | 34 748.00 | 51 085.00 | |
290 Exceptional income | 1 061.00 | |||
294 Financial expenses | 630.00 | 90.00 | 630.00 | |
300 Exceptional expenses | 45.00 | 4 784.00 | 45.00 | |
306 Income tax's | 9 172.00 | 5 358.00 | 9 172.00 | |
310 Profit or loss | 41 238.00 | 25 578.00 | 41 238.00 | |
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