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BALANCE SHEET (
2023-03-23)
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 | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 872 |
| Management number | 1999B00038 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| 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 | 2 575.00 | 2 575.00 | 2 575.00 | |
068 Receivables – Trade and related accounts | 30 243.00 | 15 060.00 | 15 183.00 | 30 243.00 |
072 Receivables – Other | 3 751.00 | 3 751.00 | 3 751.00 | |
084 Cash | 6 668.00 | 6 668.00 | 6 668.00 | |
096 Total Current Assets + Prepaid Expenses | 43 237.00 | 15 060.00 | 28 177.00 | 43 237.00 |
110 Total Assets | 52 877.00 | 24 700.00 | 28 177.00 | 52 877.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 354.00 | |||
134 Retained Earnings | -36 908.00 | |||
136 Profit for the Year | 854.00 | |||
142 Total Equity - Total I | -14 316.00 | |||
166 Suppliers and related accounts | 3 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 329.00 | |||
172 Other debts | 38 889.00 | |||
176 Total debts | 42 491.00 | |||
180 Liabilities Total | 28 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 645.00 | 30 645.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 30 652.00 | 30 652.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 881.00 | 5 881.00 | ||
240 Inventory changes (raw materials and supplies) | 4 713.00 | 4 713.00 | ||
242 Other external expenses | 6 908.00 | 6 908.00 | ||
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
250 Staff compensation | 6 836.00 | 6 836.00 | ||
252 Social security contributions | 4 653.00 | 4 653.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 29 551.00 | 29 551.00 | ||
270 Operating profit | 1 101.00 | 1 101.00 | ||
290 Exceptional income | 1 077.00 | 1 077.00 | ||
300 Exceptional expenses | 1 324.00 | 1 324.00 | ||
310 Profit or loss | 854.00 | 854.00 | ||
| 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 | 4 617.00 | 4 617.00 | ||
378 Amount of deductible VAT on goods and services | 4 337.00 | 4 337.00 | ||
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