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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SARL STOCKAGE DU HAUT PAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | SARL STOCKAGE DU HAUT PAYS |
| Siren | 533555306 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003540 |
| Management number | 2011B00520 |
| Activity code | 5210B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06460 SAINT-VALLIER-DE-THIEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 937.00 | 62 483.00 | 32 454.00 | 94 937.00 |
044 Total Fixed Assets | 94 937.00 | 62 483.00 | 32 454.00 | 94 937.00 |
068 Receivables – Trade and related accounts | 2 790.00 | 2 790.00 | 2 790.00 | |
072 Receivables – Other | 93.00 | 93.00 | 93.00 | |
084 Cash | 81 535.00 | 81 535.00 | 81 535.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 84 887.00 | 84 887.00 | 84 887.00 | |
110 Total Assets | 179 824.00 | 62 483.00 | 117 341.00 | 179 824.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 55 240.00 | |||
136 Profit for the Year | 15 932.00 | |||
142 Total Equity - Total I | 77 772.00 | |||
156 Loans and similar debts | 12 431.00 | |||
166 Suppliers and related accounts | 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 468.00 | |||
172 Other debts | 26 985.00 | |||
176 Total debts | 39 569.00 | |||
180 Liabilities Total | 117 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 454.00 | 101 454.00 | ||
224 Capitalized production | 1 288.00 | 1 288.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 108 773.00 | 108 773.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 113.00 | ||
242 Other external expenses | 42 424.00 | 42 424.00 | ||
243 (including business tax) | -1 231.00 | -1 231.00 | ||
244 Taxes, duties and similar payments | 3 435.00 | 3 435.00 | ||
250 Staff compensation | 21 756.00 | 21 756.00 | ||
252 Social security contributions | 9 342.00 | 9 342.00 | ||
254 Depreciation and amortization | 11 410.00 | 11 410.00 | ||
262 Other expenses | 1 451.00 | 1 451.00 | ||
264 Total operating expenses | 89 932.00 | 89 932.00 | ||
270 Operating profit | 18 841.00 | 18 841.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
306 Income tax's | 2 811.00 | 2 811.00 | ||
310 Profit or loss | 15 932.00 | 15 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 937.00 | 94 937.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 291.00 | 20 291.00 | ||
378 Amount of deductible VAT on goods and services | 1 441.00 | 1 441.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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