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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : LES STEAKEURS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | LES STEAKEURS SAS |
| Siren | 837737162 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/003123 |
| Management number | 2018B00066 |
| Activity code | 4632A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 439.00 | 7 396.00 | 14 043.00 | 21 439.00 |
040 Financial Assets | 1 884.00 | 1 884.00 | 1 884.00 | |
044 Total Fixed Assets | 23 323.00 | 7 396.00 | 15 927.00 | 23 323.00 |
068 Receivables – Trade and related accounts | 1 279.00 | 1 279.00 | 1 279.00 | |
072 Receivables – Other | 14 868.00 | 14 868.00 | 14 868.00 | |
080 Sellable securities | ||||
084 Cash | 9 624.00 | 9 624.00 | 9 624.00 | |
088 Cash | 60.00 | 60.00 | 60.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 26 024.00 | 26 024.00 | 26 024.00 | |
110 Total Assets | 49 347.00 | 7 396.00 | 41 951.00 | 49 347.00 |
120 Share or Individual Capital | 71 000.00 | |||
134 Retained Earnings | -15 543.00 | |||
136 Profit for the Year | -57 378.00 | |||
140 Regulated Provisions | 4 459.00 | |||
142 Total Equity - Total I | 2 538.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 21 494.00 | |||
172 Other debts | 5 919.00 | |||
176 Total debts | 39 413.00 | |||
180 Liabilities Total | 41 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 040.00 | 25 286.00 | 67 040.00 | |
215 Production of goods sold - Export | 67 040.00 | 67 040.00 | ||
217 Production of services sold - Export | 307.00 | 307.00 | ||
218 Production of services sold - France | 307.00 | -2 608.00 | 307.00 | |
226 Operating subsidies received | 4 638.00 | 24 999.00 | 4 638.00 | |
230 Other income | 450.00 | 450.00 | ||
232 Total operating income excluding VAT | 72 435.00 | 47 677.00 | 72 435.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 869.00 | 21 412.00 | 36 869.00 | |
242 Other external expenses | 69 494.00 | 27 109.00 | 69 494.00 | |
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
250 Staff compensation | 16 460.00 | 16 460.00 | ||
252 Social security contributions | 3 466.00 | 3 466.00 | ||
254 Depreciation and amortization | 4 258.00 | 2 928.00 | 4 258.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 130 745.00 | 51 450.00 | 130 745.00 | |
270 Operating profit | -58 310.00 | -3 773.00 | -58 310.00 | |
290 Exceptional income | 1 155.00 | 5 045.00 | 1 155.00 | |
294 Financial expenses | 223.00 | 223.00 | ||
310 Profit or loss | -57 378.00 | 1 273.00 | -57 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 884.00 | 1 884.00 | ||
490 Total Fixed Assets (Gross Value) | 21 439.00 | 21 439.00 | ||
492 Total Fixed Assets (Increases) | 1 884.00 | 1 884.00 | ||
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