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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : SARL STEENKISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2015-08-31 | Complete |
| Name | SARL STEENKISTE |
| Siren | 520798356 |
| Closing | 2015-08-31 |
| Registry code | 5910 |
| Registration number | 3622 |
| Management number | 2010B20336 |
| Activity code | 4722Z |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59283 MONCHEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 975.00 | 3 162.00 | 15 812.00 | 18 975.00 |
AH Goodwill | 43 500.00 | 43 500.00 | 43 500.00 | |
AR Technical installations, industrial equipment and tools | 12 250.00 | 2 549.00 | 9 700.00 | 12 250.00 |
AT Other tangible assets | 49 817.00 | 4 130.00 | 45 686.00 | 49 817.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 125 342.00 | 9 842.00 | 115 499.00 | 125 342.00 |
BL Raw materials, supplies | 1 473.00 | 1 473.00 | 1 473.00 | |
BT Goods | 4 424.00 | 4 424.00 | 4 424.00 | |
BZ Other receivables | 1 559.00 | 1 559.00 | 1 559.00 | |
CF Cash and cash equivalents | 20 364.00 | 20 364.00 | 20 364.00 | |
CH Prepaid expenses | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 35 824.00 | 35 824.00 | 35 824.00 | |
CO Grand total (0 to V) | 161 714.00 | 9 842.00 | 151 872.00 | 161 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 417.00 | 282 776.00 | 204 417.00 | |
226 Operating subsidies received | 410.00 | |||
230 Other income | 187.00 | 40.00 | 187.00 | |
232 Total operating income excluding VAT | 205 598.00 | 283 227.00 | 205 598.00 | |
234 Purchases of goods (including customs duties) | 110 510.00 | 153 294.00 | 110 510.00 | |
236 Inventory change (goods) | 830.00 | -1 862.00 | 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 680.00 | 3 520.00 | 2 680.00 | |
240 Inventory changes (raw materials and supplies) | 373.00 | -837.00 | 373.00 | |
242 Other external expenses | 32 735.00 | 37 280.00 | 32 735.00 | |
244 Taxes, duties and similar payments | 784.00 | 3 177.00 | 784.00 | |
250 Staff compensation | 38 730.00 | 54 746.00 | 38 730.00 | |
252 Social security contributions | 18 778.00 | 15 775.00 | 18 778.00 | |
262 Other expenses | 39.00 | 11.00 | 39.00 | |
264 Total operating expenses | 216 005.00 | 268 741.00 | 216 005.00 | |
270 Operating profit | -10 407.00 | 14 486.00 | -10 407.00 | |
280 Financial income | 58.00 | 58.00 | ||
290 Exceptional income | 72 840.00 | 72 840.00 | ||
294 Financial expenses | 4 068.00 | 2 137.00 | 4 068.00 | |
300 Exceptional expenses | 64 590.00 | 200.00 | 64 590.00 | |
306 Income tax's | 1 401.00 | |||
310 Profit or loss | -6 167.00 | 10 748.00 | -6 167.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 837.00 | 1 000.00 | |
DH Retained earnings | 26 487.00 | 15 901.00 | 26 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 167.00 | 10 748.00 | -6 167.00 | |
DL TOTAL (I) | 31 320.00 | 37 487.00 | 31 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 542.00 | 33 511.00 | 103 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | ||
DX Trade payables and related accounts | 8 078.00 | 9 627.00 | 8 078.00 | |
DY Tax and social security liabilities | 7 345.00 | 10 474.00 | 7 345.00 | |
EC TOTAL (IV) | 120 551.00 | 55 057.00 | 120 551.00 | |
EE Grand total (I to V) | 151 872.00 | 92 545.00 | 151 872.00 | |
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