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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : STE LOYER & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Complete |
| Name | STE LOYER & FILS |
| Siren | 305546384 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 24128 |
| Management number | 1976B00293 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 010.00 | 150 010.00 | 150 010.00 | |
028 Tangible Assets | 20 918.00 | 20 918.00 | 20 918.00 | |
044 Total Fixed Assets | 170 928.00 | 20 918.00 | 150 010.00 | 170 928.00 |
060 Merchandise inventory | 14 080.00 | 14 080.00 | 14 080.00 | |
068 Receivables – Trade and related accounts | 30 779.00 | 30 779.00 | 30 779.00 | |
072 Receivables – Other | 10 418.00 | 10 418.00 | 10 418.00 | |
084 Cash | 2 787.00 | 2 787.00 | 2 787.00 | |
096 Total Current Assets + Prepaid Expenses | 58 064.00 | 58 064.00 | 58 064.00 | |
110 Total Assets | 228 992.00 | 20 918.00 | 208 074.00 | 228 992.00 |
120 Share or Individual Capital | 49 272.00 | |||
126 Legal Reserve | 3 424.00 | |||
132 Other Reserves | 120 666.00 | |||
134 Retained Earnings | -112 957.00 | |||
136 Profit for the Year | 2 592.00 | |||
142 Total Equity - Total I | 62 996.00 | |||
156 Loans and similar debts | 9 324.00 | |||
166 Suppliers and related accounts | 5 760.00 | |||
172 Other debts | 129 994.00 | |||
176 Total debts | 145 078.00 | |||
180 Liabilities Total | 208 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 388.00 | 31 388.00 | ||
210 Sales of goods - France | 31 388.00 | 56 309.00 | 31 388.00 | |
217 Production of services sold - Export | 6 878.00 | 6 878.00 | ||
218 Production of services sold - France | 6 878.00 | 928.00 | 6 878.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 38 269.00 | 57 238.00 | 38 269.00 | |
234 Purchases of goods (including customs duties) | 7 235.00 | 39 393.00 | 7 235.00 | |
236 Inventory change (goods) | 13 190.00 | 3 281.00 | 13 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | 2 830.00 | 145.00 | |
242 Other external expenses | 19 157.00 | 27 095.00 | 19 157.00 | |
244 Taxes, duties and similar payments | 3 874.00 | 4 031.00 | 3 874.00 | |
250 Staff compensation | 5 551.00 | 5 395.00 | 5 551.00 | |
254 Depreciation and amortization | 265.00 | 667.00 | 265.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 49 419.00 | 82 694.00 | 49 419.00 | |
270 Operating profit | -11 150.00 | -25 456.00 | -11 150.00 | |
290 Exceptional income | 17 000.00 | 30 000.00 | 17 000.00 | |
294 Financial expenses | 1 247.00 | 1 096.00 | 1 247.00 | |
300 Exceptional expenses | 2 011.00 | 70.00 | 2 011.00 | |
310 Profit or loss | 2 592.00 | 3 378.00 | 2 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 927.00 | 170 927.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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