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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : ST.ELOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| Name | ST.ELOI |
| Siren | 832507966 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 73857 |
| Management number | 2017B09147 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 303.00 | 8 276.00 | 10 027.00 | 18 303.00 |
044 Total Fixed Assets | 18 303.00 | 8 276.00 | 10 027.00 | 18 303.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 11 428.00 | 11 428.00 | 11 428.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 12 369.00 | 12 369.00 | 12 369.00 | |
110 Total Assets | 30 672.00 | 8 276.00 | 22 396.00 | 30 672.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -7 033.00 | |||
136 Profit for the Year | -16 249.00 | |||
142 Total Equity - Total I | -12 282.00 | |||
156 Loans and similar debts | 7 455.00 | |||
166 Suppliers and related accounts | 14 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 560.00 | |||
172 Other debts | 12 280.00 | |||
176 Total debts | 34 678.00 | |||
180 Liabilities Total | 22 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 814.00 | 21 604.00 | 37 814.00 | |
230 Other income | 26.00 | 132.00 | 26.00 | |
232 Total operating income excluding VAT | 37 840.00 | 21 737.00 | 37 840.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 988.00 | 6 416.00 | 9 988.00 | |
242 Other external expenses | 28 732.00 | 27 060.00 | 28 732.00 | |
243 (including business tax) | 4 435.00 | 4 435.00 | ||
244 Taxes, duties and similar payments | 7 735.00 | 5 991.00 | 7 735.00 | |
250 Staff compensation | 2 570.00 | 2 570.00 | ||
252 Social security contributions | 516.00 | 516.00 | ||
254 Depreciation and amortization | 3 799.00 | 2 806.00 | 3 799.00 | |
264 Total operating expenses | 53 341.00 | 42 273.00 | 53 341.00 | |
270 Operating profit | -15 501.00 | -20 536.00 | -15 501.00 | |
290 Exceptional income | 108.00 | 108.00 | ||
300 Exceptional expenses | 855.00 | 76.00 | 855.00 | |
310 Profit or loss | -16 249.00 | -20 612.00 | -16 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 303.00 | 18 303.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 511.00 | 5 511.00 | ||
378 Amount of deductible VAT on goods and services | 9 369.00 | 9 369.00 | ||
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