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BALANCE SHEET (
2022-10-04)
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 | 2021-10-31 |
| Registry code | 9401 |
| Registration number | 25575 |
| Management number | 2019B03603 |
| Activity code | 4399C |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| 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 | 172.00 | 39.00 | 211.00 |
028 Tangible Assets | 4 944.00 | 2 304.00 | 2 640.00 | 4 944.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 5 205.00 | 2 476.00 | 2 729.00 | 5 205.00 |
050 Raw materials, supplies, in progress | 112 270.00 | 112 270.00 | 112 270.00 | |
064 Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 773.00 | 773.00 | 773.00 | |
072 Receivables – Other | 11 614.00 | 11 614.00 | 11 614.00 | |
084 Cash | 25 458.00 | 25 458.00 | 25 458.00 | |
096 Total Current Assets + Prepaid Expenses | 152 814.00 | 152 814.00 | 152 814.00 | |
110 Total Assets | 158 019.00 | 2 476.00 | 155 543.00 | 158 019.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 299.00 | |||
136 Profit for the Year | 32 478.00 | |||
142 Total Equity - Total I | 57 877.00 | |||
164 Advances and down payments received on current orders | 60 000.00 | |||
166 Suppliers and related accounts | 14 936.00 | |||
172 Other debts | 22 730.00 | |||
176 Total debts | 97 666.00 | |||
180 Liabilities Total | 155 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 257.00 | 243 998.00 | 29 257.00 | |
222 Inventory production | 111 083.00 | 111 083.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 146 341.00 | 243 999.00 | 146 341.00 | |
234 Purchases of goods (including customs duties) | 19.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 53 502.00 | 89 492.00 | 53 502.00 | |
240 Inventory changes (raw materials and supplies) | -1 187.00 | -1 187.00 | ||
242 Other external expenses | 43 307.00 | 73 471.00 | 43 307.00 | |
244 Taxes, duties and similar payments | 2 287.00 | 9.00 | 2 287.00 | |
250 Staff compensation | 7 397.00 | 36 560.00 | 7 397.00 | |
252 Social security contributions | 2 494.00 | 13 676.00 | 2 494.00 | |
254 Depreciation and amortization | 1 216.00 | 1 260.00 | 1 216.00 | |
264 Total operating expenses | 109 016.00 | 214 488.00 | 109 016.00 | |
270 Operating profit | 37 325.00 | 29 511.00 | 37 325.00 | |
294 Financial expenses | 24.00 | |||
300 Exceptional expenses | 148.00 | 665.00 | 148.00 | |
306 Income tax's | 4 699.00 | 4 423.00 | 4 699.00 | |
310 Profit or loss | 32 478.00 | 24 399.00 | 32 478.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 205.00 | 5 205.00 | ||
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