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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : STE LOYER & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Complete |
| Name | STE LOYER & FILS |
| Siren | 305546384 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 21385 |
| Management number | 1976B00293 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 010.00 | 150 010.00 | 150 010.00 | |
028 Tangible Assets | 20 918.00 | 20 918.00 | 20 918.00 | |
044 Total Fixed Assets | 170 928.00 | 20 918.00 | 150 010.00 | 170 928.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
060 Merchandise inventory | 12 850.00 | 12 850.00 | 12 850.00 | |
068 Receivables – Trade and related accounts | 4 390.00 | 4 390.00 | 4 390.00 | |
072 Receivables – Other | 11 757.00 | 11 757.00 | 11 757.00 | |
084 Cash | 1 246.00 | 1 246.00 | 1 246.00 | |
092 Prepaid expenses | 721.00 | 721.00 | 721.00 | |
096 Total Current Assets + Prepaid Expenses | 30 963.00 | 30 963.00 | 30 963.00 | |
110 Total Assets | 201 891.00 | 20 918.00 | 180 973.00 | 201 891.00 |
120 Share or Individual Capital | 49 272.00 | |||
126 Legal Reserve | 3 424.00 | |||
132 Other Reserves | 120 666.00 | |||
134 Retained Earnings | -110 365.00 | |||
136 Profit for the Year | -3 934.00 | |||
142 Total Equity - Total I | 59 062.00 | |||
156 Loans and similar debts | 4 327.00 | |||
166 Suppliers and related accounts | 7 560.00 | |||
172 Other debts | 110 023.00 | |||
176 Total debts | 121 911.00 | |||
180 Liabilities Total | 180 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 000.00 | 31 388.00 | 29 000.00 | |
218 Production of services sold - France | 11 110.00 | 6 878.00 | 11 110.00 | |
230 Other income | 20 733.00 | 3.00 | 20 733.00 | |
232 Total operating income excluding VAT | 60 843.00 | 38 269.00 | 60 843.00 | |
234 Purchases of goods (including customs duties) | 12 948.00 | 7 235.00 | 12 948.00 | |
236 Inventory change (goods) | 1 230.00 | 13 190.00 | 1 230.00 | |
238 Purchases of raw materials and other supplies (including royalties | 313.00 | 145.00 | 313.00 | |
242 Other external expenses | 19 599.00 | 19 157.00 | 19 599.00 | |
244 Taxes, duties and similar payments | 4 011.00 | 3 874.00 | 4 011.00 | |
250 Staff compensation | 1 135.00 | 5 551.00 | 1 135.00 | |
254 Depreciation and amortization | 265.00 | |||
262 Other expenses | 24 483.00 | 2.00 | 24 483.00 | |
264 Total operating expenses | 63 719.00 | 49 419.00 | 63 719.00 | |
270 Operating profit | -2 876.00 | -11 150.00 | -2 876.00 | |
290 Exceptional income | 17 000.00 | |||
294 Financial expenses | 1 028.00 | 1 247.00 | 1 028.00 | |
300 Exceptional expenses | 30.00 | 2 011.00 | 30.00 | |
310 Profit or loss | -3 934.00 | 2 592.00 | -3 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 927.00 | 170 927.00 | ||
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