Grow your business safely with STERNE INCA
All the information you need about STERNE INCA to develop and secure your business in France
S
HOME >
CORPORATES
>
STERNE INCA >
BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : STERNE INCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | STERNE INCA |
| Siren | 508712080 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 32009 |
| Management number | 2008B06587 |
| Activity code | 4676Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 972.00 | 3 829.00 | 1 144.00 | 4 972.00 |
040 Financial Assets | 475.00 | 475.00 | 475.00 | |
044 Total Fixed Assets | 5 447.00 | 3 829.00 | 1 619.00 | 5 447.00 |
068 Receivables – Trade and related accounts | 7 760.00 | 7 760.00 | 7 760.00 | |
072 Receivables – Other | 8 459.00 | 8 459.00 | 8 459.00 | |
084 Cash | 2 434.00 | 2 434.00 | 2 434.00 | |
096 Total Current Assets + Prepaid Expenses | 18 653.00 | 18 653.00 | 18 653.00 | |
110 Total Assets | 24 100.00 | 3 829.00 | 20 272.00 | 24 100.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -2 785.00 | |||
136 Profit for the Year | 1 344.00 | |||
142 Total Equity - Total I | 11 759.00 | |||
156 Loans and similar debts | 2 800.00 | |||
166 Suppliers and related accounts | 32.00 | |||
172 Other debts | 5 681.00 | |||
176 Total debts | 8 513.00 | |||
180 Liabilities Total | 20 272.00 | |||
195 Of which payables due in more than one year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 240.00 | 59 240.00 | ||
230 Other income | 3 644.00 | 3 644.00 | ||
232 Total operating income excluding VAT | 62 883.00 | 62 883.00 | ||
234 Purchases of goods (including customs duties) | 8 435.00 | 8 435.00 | ||
242 Other external expenses | 27 021.00 | 27 021.00 | ||
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 882.00 | 882.00 | ||
250 Staff compensation | 19 275.00 | 19 275.00 | ||
252 Social security contributions | 1 164.00 | 1 164.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
262 Other expenses | 4 043.00 | 4 043.00 | ||
264 Total operating expenses | 61 275.00 | 61 275.00 | ||
270 Operating profit | 1 608.00 | 1 608.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
306 Income tax's | 220.00 | 220.00 | ||
310 Profit or loss | 1 344.00 | 1 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 45.00 | 45.00 | ||
490 Total Fixed Assets (Gross Value) | 5 492.00 | 5 492.00 | ||
494 Total Fixed Assets (Decreases) | 45.00 | 45.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 872.00 | 11 872.00 | ||
378 Amount of deductible VAT on goods and services | 5 787.00 | 5 787.00 | ||
all companies in France
Complete and comprehensive database.
