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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : STEGREG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | STEGREG |
| Siren | 490963477 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 16946 |
| Management number | 2006B40370 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84320 Entraigues-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 286.00 | 39 286.00 | 39 286.00 | |
028 Tangible Assets | 32 862.00 | 30 515.00 | 2 347.00 | 32 862.00 |
040 Financial Assets | 147.00 | 147.00 | 147.00 | |
044 Total Fixed Assets | 72 295.00 | 30 515.00 | 41 780.00 | 72 295.00 |
050 Raw materials, supplies, in progress | 388.00 | 388.00 | 388.00 | |
060 Merchandise inventory | 2 682.00 | 2 682.00 | 2 682.00 | |
064 Advances and down payments on orders | 1 174.00 | 1 174.00 | 1 174.00 | |
072 Receivables – Other | 654.00 | 654.00 | 654.00 | |
084 Cash | 17 441.00 | 17 441.00 | 17 441.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 22 467.00 | 22 467.00 | 22 467.00 | |
110 Total Assets | 94 762.00 | 30 515.00 | 64 247.00 | 94 762.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 8 095.00 | |||
134 Retained Earnings | -14 271.00 | |||
136 Profit for the Year | 8 980.00 | |||
142 Total Equity - Total I | 52 304.00 | |||
156 Loans and similar debts | 155.00 | |||
166 Suppliers and related accounts | 6 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -104.00 | |||
172 Other debts | 4 983.00 | |||
176 Total debts | 11 943.00 | |||
180 Liabilities Total | 64 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23.00 | |||
193 Of which financial assets due in less than one year | 66.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 225.00 | 206 619.00 | 234 225.00 | |
230 Other income | 362.00 | 23.00 | 362.00 | |
232 Total operating income excluding VAT | 234 587.00 | 206 642.00 | 234 587.00 | |
234 Purchases of goods (including customs duties) | 148 806.00 | 126 139.00 | 148 806.00 | |
236 Inventory change (goods) | 510.00 | -1 213.00 | 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 847.00 | 2 006.00 | 2 847.00 | |
240 Inventory changes (raw materials and supplies) | -158.00 | -31.00 | -158.00 | |
242 Other external expenses | 22 440.00 | 24 475.00 | 22 440.00 | |
244 Taxes, duties and similar payments | 2 218.00 | 2 132.00 | 2 218.00 | |
250 Staff compensation | 43 167.00 | 48 902.00 | 43 167.00 | |
252 Social security contributions | 4 659.00 | 2 131.00 | 4 659.00 | |
254 Depreciation and amortization | 1 100.00 | 1 740.00 | 1 100.00 | |
262 Other expenses | 20.00 | 15.00 | 20.00 | |
264 Total operating expenses | 225 608.00 | 206 294.00 | 225 608.00 | |
270 Operating profit | 8 980.00 | 348.00 | 8 980.00 | |
310 Profit or loss | 8 980.00 | 348.00 | 8 980.00 | |
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