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BALANCE SHEET (
2023-04-26)
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 | 2022-09-30 |
| Registry code | 2702 |
| Registration number | 1396 |
| Management number | 2004B00045 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| 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 | 98 793.00 | 4 534.00 | 103 327.00 |
044 Total Fixed Assets | 129 879.00 | 98 793.00 | 31 086.00 | 129 879.00 |
050 Raw materials, supplies, in progress | 36 048.00 | 36 048.00 | 36 048.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 18 783.00 | 18 783.00 | 18 783.00 | |
072 Receivables – Other | 6 849.00 | 6 849.00 | 6 849.00 | |
084 Cash | 27 793.00 | 27 793.00 | 27 793.00 | |
092 Prepaid expenses | 2 715.00 | 2 715.00 | 2 715.00 | |
096 Total Current Assets + Prepaid Expenses | 92 188.00 | 92 188.00 | 92 188.00 | |
110 Total Assets | 222 066.00 | 98 793.00 | 123 274.00 | 222 066.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 28 503.00 | |||
136 Profit for the Year | 548.00 | |||
142 Total Equity - Total I | 95 051.00 | |||
164 Advances and down payments received on current orders | 4 905.00 | |||
166 Suppliers and related accounts | 8 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 630.00 | |||
172 Other debts | 15 114.00 | |||
176 Total debts | 28 222.00 | |||
180 Liabilities Total | 123 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 476.00 | 729.00 | 476.00 | |
218 Production of services sold - France | 172 779.00 | 219 682.00 | 172 779.00 | |
222 Inventory production | 4 615.00 | -37 003.00 | 4 615.00 | |
226 Operating subsidies received | 4 167.00 | 11 010.00 | 4 167.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 182 040.00 | 194 418.00 | 182 040.00 | |
234 Purchases of goods (including customs duties) | 598.00 | 583.00 | 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 124.00 | 52 109.00 | 73 124.00 | |
240 Inventory changes (raw materials and supplies) | -2 857.00 | 2 695.00 | -2 857.00 | |
242 Other external expenses | 52 953.00 | 56 348.00 | 52 953.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 1 379.00 | 1 268.00 | 1 379.00 | |
250 Staff compensation | 44 178.00 | 52 952.00 | 44 178.00 | |
252 Social security contributions | 8 013.00 | 11 275.00 | 8 013.00 | |
254 Depreciation and amortization | 3 353.00 | 3 260.00 | 3 353.00 | |
262 Other expenses | 125.00 | 446.00 | 125.00 | |
264 Total operating expenses | 180 866.00 | 180 935.00 | 180 866.00 | |
270 Operating profit | 1 175.00 | 13 483.00 | 1 175.00 | |
300 Exceptional expenses | 627.00 | 1 514.00 | 627.00 | |
310 Profit or loss | 548.00 | 11 969.00 | 548.00 | |
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