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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : HOLDING STEVE AMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | HOLDING STEVE AMAT |
| Siren | 798606232 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19855 |
| Management number | 2013B03064 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34965 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 892.00 | 53 419.00 | 47 473.00 | 100 892.00 |
040 Financial Assets | 309 153.00 | 309 153.00 | 309 153.00 | |
044 Total Fixed Assets | 410 045.00 | 53 419.00 | 356 626.00 | 410 045.00 |
068 Receivables – Trade and related accounts | 17 837.00 | 17 837.00 | 17 837.00 | |
072 Receivables – Other | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 205 711.00 | 205 711.00 | 205 711.00 | |
096 Total Current Assets + Prepaid Expenses | 229 548.00 | 229 548.00 | 229 548.00 | |
110 Total Assets | 639 594.00 | 53 419.00 | 586 174.00 | 639 594.00 |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 9 873.00 | |||
132 Other Reserves | 173 968.00 | |||
134 Retained Earnings | 12 651.00 | |||
136 Profit for the Year | 31 413.00 | |||
142 Total Equity - Total I | 532 905.00 | |||
156 Loans and similar debts | 25 923.00 | |||
166 Suppliers and related accounts | 1 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 018.00 | |||
172 Other debts | 25 644.00 | |||
176 Total debts | 53 270.00 | |||
180 Liabilities Total | 586 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 787.00 | 183 600.00 | 199 787.00 | |
230 Other income | 275.00 | 578.00 | 275.00 | |
232 Total operating income excluding VAT | 200 062.00 | 184 178.00 | 200 062.00 | |
242 Other external expenses | 5 676.00 | 4 488.00 | 5 676.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 445.00 | 218.00 | 445.00 | |
250 Staff compensation | 91 397.00 | 90 322.00 | 91 397.00 | |
252 Social security contributions | 43 105.00 | 42 983.00 | 43 105.00 | |
254 Depreciation and amortization | 19 795.00 | 19 242.00 | 19 795.00 | |
264 Total operating expenses | 160 419.00 | 157 254.00 | 160 419.00 | |
270 Operating profit | 39 643.00 | 26 924.00 | 39 643.00 | |
290 Exceptional income | 51 750.00 | |||
294 Financial expenses | 239.00 | 321.00 | 239.00 | |
300 Exceptional expenses | 13 966.00 | |||
306 Income tax's | 7 991.00 | 5 805.00 | 7 991.00 | |
310 Profit or loss | 31 413.00 | 58 582.00 | 31 413.00 | |
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