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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : SARL AKTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | STEA 68 |
| Siren | 434544805 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 8847 |
| Management number | 2001B00136 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 534.00 | 215.00 | 750.00 |
028 Tangible Assets | 157 148.00 | 153 060.00 | 4 088.00 | 157 148.00 |
044 Total Fixed Assets | 157 898.00 | 153 594.00 | 4 304.00 | 157 898.00 |
050 Raw materials, supplies, in progress | 44 387.00 | 44 387.00 | 44 387.00 | |
064 Advances and down payments on orders | 3 326.00 | 3 326.00 | 3 326.00 | |
068 Receivables – Trade and related accounts | 25 845.00 | 25 845.00 | 25 845.00 | |
072 Receivables – Other | 17 259.00 | 17 259.00 | 17 259.00 | |
084 Cash | 76 122.00 | 76 122.00 | 76 122.00 | |
096 Total Current Assets + Prepaid Expenses | 166 940.00 | 166 940.00 | 166 940.00 | |
110 Total Assets | 324 839.00 | 153 594.00 | 171 245.00 | 324 839.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 084.00 | |||
134 Retained Earnings | 46 923.00 | |||
136 Profit for the Year | 3 866.00 | |||
142 Total Equity - Total I | 77 674.00 | |||
166 Suppliers and related accounts | 17 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 176.00 | |||
172 Other debts | 76 316.00 | |||
176 Total debts | 93 570.00 | |||
180 Liabilities Total | 171 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 318.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 379 838.00 | 379 838.00 | ||
222 Inventory production | 8 590.00 | 8 590.00 | ||
230 Other income | 254.00 | 254.00 | ||
232 Total operating income excluding VAT | 388 682.00 | 388 682.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 743.00 | 92 743.00 | ||
240 Inventory changes (raw materials and supplies) | -1 326.00 | -1 326.00 | ||
242 Other external expenses | 178 066.00 | 178 066.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 1 855.00 | ||
250 Staff compensation | 67 635.00 | 67 635.00 | ||
252 Social security contributions | 39 253.00 | 39 253.00 | ||
254 Depreciation and amortization | 1 586.00 | 1 586.00 | ||
262 Other expenses | 1 066.00 | 1 066.00 | ||
264 Total operating expenses | 380 880.00 | 380 880.00 | ||
270 Operating profit | 7 801.00 | 7 801.00 | ||
294 Financial expenses | 2 922.00 | 2 922.00 | ||
300 Exceptional expenses | 925.00 | 925.00 | ||
306 Income tax's | 88.00 | 88.00 | ||
310 Profit or loss | 3 866.00 | 3 866.00 | ||
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