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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : STEINMATTEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Complete |
| Name | STEINMATTEN |
| Siren | 848895819 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 4566 |
| Management number | 2019B00235 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68870 BARTENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 537 196.00 | 537 196.00 | 537 196.00 | |
BZ Other receivables | 72 331.00 | 72 331.00 | 72 331.00 | |
CF Cash and cash equivalents | 987 924.00 | 987 924.00 | 987 924.00 | |
CJ TOTAL (II) | 1 597 453.00 | 1 597 453.00 | 1 597 453.00 | |
CO Grand total (0 to V) | 1 597 453.00 | 1 597 453.00 | 1 597 453.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 201 000.00 | 1 201 000.00 | 1 201 000.00 | |
DH Retained earnings | -8 414.00 | -8 414.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 604.00 | -8 414.00 | 208 604.00 | |
DL TOTAL (I) | 1 401 190.00 | 1 192 585.00 | 1 401 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 017.00 | 64 450.00 | 120 017.00 | |
DX Trade payables and related accounts | 4 068.00 | 48 802.00 | 4 068.00 | |
DY Tax and social security liabilities | 72 177.00 | 72 177.00 | ||
EC TOTAL (IV) | 196 262.00 | 113 252.00 | 196 262.00 | |
EE Grand total (I to V) | 1 597 453.00 | 1 305 837.00 | 1 597 453.00 | |
EG Accrued income and payables due within one year | 196 262.00 | 113 252.00 | 196 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 919 141.00 | 919 141.00 | 919 141.00 | |
FJ Net sales | 919 141.00 | 919 141.00 | 919 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 37 297.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 956 440.00 | |||
FW Other purchases and external expenses | 675 090.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 675 092.00 | |||
GG - OPERATING RESULT (I - II) | 281 348.00 | |||
GR Interest and similar expenses | 567.00 | |||
GU Total financial expenses (VI) | 567.00 | |||
GV - FINANCIAL INCOME (V - VI) | -567.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 280 781.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 72 177.00 | 72 177.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 956 440.00 | 956 440.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 836.00 | 8 414.00 | 747 836.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 604.00 | -8 414.00 | 208 604.00 | |
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