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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : STELECLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2021-12-31 | Simplified |
| 2022-07-22 | Public | 2020-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | STELECLAIR |
| Siren | 421799008 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 2647 |
| Management number | 1999B00038 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24430 Annesse-et-Beaulieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 635.00 | 635.00 | 635.00 | |
028 Tangible Assets | 9 005.00 | 9 005.00 | 9 005.00 | |
044 Total Fixed Assets | 9 640.00 | 9 640.00 | 9 640.00 | |
050 Raw materials, supplies, in progress | 7 288.00 | 7 288.00 | 7 288.00 | |
068 Receivables – Trade and related accounts | 25 902.00 | 15 060.00 | 10 842.00 | 25 902.00 |
072 Receivables – Other | 2 380.00 | 2 380.00 | 2 380.00 | |
084 Cash | 2 032.00 | 2 032.00 | 2 032.00 | |
096 Total Current Assets + Prepaid Expenses | 37 602.00 | 15 060.00 | 22 542.00 | 37 602.00 |
110 Total Assets | 47 242.00 | 24 700.00 | 22 542.00 | 47 242.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 354.00 | |||
134 Retained Earnings | -40 418.00 | |||
136 Profit for the Year | 3 510.00 | |||
142 Total Equity - Total I | -15 170.00 | |||
166 Suppliers and related accounts | 4 940.00 | |||
172 Other debts | 32 772.00 | |||
176 Total debts | 37 712.00 | |||
180 Liabilities Total | 22 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 075.00 | 12 075.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 619.00 | 619.00 | ||
232 Total operating income excluding VAT | 17 194.00 | 17 194.00 | ||
234 Purchases of goods (including customs duties) | 29.00 | 29.00 | ||
236 Inventory change (goods) | 3 928.00 | 3 928.00 | ||
240 Inventory changes (raw materials and supplies) | -382.00 | -382.00 | ||
242 Other external expenses | 5 014.00 | 5 014.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
250 Staff compensation | 6 817.00 | 6 817.00 | ||
252 Social security contributions | 4 657.00 | 4 657.00 | ||
254 Depreciation and amortization | 176.00 | 176.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 20 797.00 | 20 797.00 | ||
270 Operating profit | -3 603.00 | -3 603.00 | ||
290 Exceptional income | 7 138.00 | 7 138.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 3 509.00 | 2.00 | 3 509.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 640.00 | 9 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 832.00 | 2 832.00 | ||
378 Amount of deductible VAT on goods and services | 1 737.00 | 1 737.00 | ||
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