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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : STERK & CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-10-31 | Simplified |
| 2022-01-27 | Public | 2020-10-31 | Simplified |
| Name | STERK & CONSTRUCTION |
| Siren | 851380907 |
| Closing | 2020-10-31 |
| Registry code | 9401 |
| Registration number | 2402 |
| Management number | 2019B03603 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211.00 | 102.00 | 109.00 | 211.00 |
028 Tangible Assets | 4 944.00 | 1 158.00 | 3 786.00 | 4 944.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 5 205.00 | 1 260.00 | 3 945.00 | 5 205.00 |
068 Receivables – Trade and related accounts | 40 275.00 | 40 275.00 | 40 275.00 | |
072 Receivables – Other | 590.00 | 590.00 | 590.00 | |
084 Cash | 9 227.00 | 9 227.00 | 9 227.00 | |
096 Total Current Assets + Prepaid Expenses | 50 092.00 | 50 092.00 | 50 092.00 | |
110 Total Assets | 55 297.00 | 1 260.00 | 54 037.00 | 55 297.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 399.00 | |||
142 Total Equity - Total I | 25 399.00 | |||
166 Suppliers and related accounts | 9 680.00 | |||
172 Other debts | 18 959.00 | |||
176 Total debts | 28 639.00 | |||
180 Liabilities Total | 54 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 243 998.00 | 243 998.00 | ||
218 Production of services sold - France | 243 998.00 | 243 998.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 243 999.00 | 243 999.00 | ||
234 Purchases of goods (including customs duties) | 19.00 | 19.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 492.00 | 89 492.00 | ||
242 Other external expenses | 73 471.00 | 73 471.00 | ||
244 Taxes, duties and similar payments | 9.00 | 9.00 | ||
250 Staff compensation | 36 560.00 | 36 560.00 | ||
252 Social security contributions | 13 676.00 | 13 676.00 | ||
254 Depreciation and amortization | 1 260.00 | 1 260.00 | ||
264 Total operating expenses | 214 488.00 | 214 488.00 | ||
270 Operating profit | 29 511.00 | 29 511.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 665.00 | 665.00 | ||
306 Income tax's | 4 423.00 | 4 423.00 | ||
310 Profit or loss | 24 399.00 | 24 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 211.00 | 211.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | 666.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 960.00 | 2 960.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 318.00 | 1 318.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 5 205.00 | 5 205.00 | ||
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