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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : SARL STEPHANE PETROZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-06-24 | Public | 2020-09-30 | Simplified |
| 2020-06-30 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | SARL STEPHANE PETROZ |
| Siren | 451584098 |
| Closing | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 2245 |
| Management number | 2004B00045 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 Jouy-sur-Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 552.00 | 26 552.00 | 26 552.00 | |
028 Tangible Assets | 103 327.00 | 95 440.00 | 7 887.00 | 103 327.00 |
044 Total Fixed Assets | 129 879.00 | 95 440.00 | 34 439.00 | 129 879.00 |
050 Raw materials, supplies, in progress | 28 576.00 | 28 576.00 | 28 576.00 | |
064 Advances and down payments on orders | 1 809.00 | 1 809.00 | 1 809.00 | |
068 Receivables – Trade and related accounts | 8 804.00 | 8 804.00 | 8 804.00 | |
072 Receivables – Other | 4 998.00 | 4 998.00 | 4 998.00 | |
084 Cash | 84 737.00 | 84 737.00 | 84 737.00 | |
092 Prepaid expenses | 3 962.00 | 3 962.00 | 3 962.00 | |
096 Total Current Assets + Prepaid Expenses | 132 886.00 | 132 886.00 | 132 886.00 | |
110 Total Assets | 262 764.00 | 95 440.00 | 167 324.00 | 262 764.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 5 867.00 | |||
132 Other Reserves | 16 667.00 | |||
136 Profit for the Year | 11 969.00 | |||
142 Total Equity - Total I | 94 503.00 | |||
164 Advances and down payments received on current orders | 35 010.00 | |||
166 Suppliers and related accounts | 13 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 037.00 | |||
172 Other debts | 24 079.00 | |||
176 Total debts | 72 821.00 | |||
180 Liabilities Total | 167 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 729.00 | 3 667.00 | 729.00 | |
218 Production of services sold - France | 219 682.00 | 155 889.00 | 219 682.00 | |
222 Inventory production | -37 003.00 | 30 788.00 | -37 003.00 | |
226 Operating subsidies received | 11 010.00 | 4 470.00 | 11 010.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 194 418.00 | 194 818.00 | 194 418.00 | |
234 Purchases of goods (including customs duties) | 583.00 | 583.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 109.00 | 68 290.00 | 52 109.00 | |
240 Inventory changes (raw materials and supplies) | 2 695.00 | 2 631.00 | 2 695.00 | |
242 Other external expenses | 56 348.00 | 47 799.00 | 56 348.00 | |
243 (including business tax) | 1 176.00 | 1 176.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 1 765.00 | 1 268.00 | |
250 Staff compensation | 52 952.00 | 69 878.00 | 52 952.00 | |
252 Social security contributions | 11 275.00 | 19 323.00 | 11 275.00 | |
254 Depreciation and amortization | 3 260.00 | 3 146.00 | 3 260.00 | |
262 Other expenses | 446.00 | 207.00 | 446.00 | |
264 Total operating expenses | 180 935.00 | 213 039.00 | 180 935.00 | |
270 Operating profit | 13 483.00 | -18 221.00 | 13 483.00 | |
280 Financial income | 84.00 | |||
290 Exceptional income | 4 043.00 | |||
294 Financial expenses | 30.00 | |||
300 Exceptional expenses | 1 514.00 | 251.00 | 1 514.00 | |
310 Profit or loss | 11 969.00 | -14 375.00 | 11 969.00 | |
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