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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : STARC S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | STARC'S |
| Siren | 804727535 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 14719 |
| Management number | 2014B01066 |
| Activity code | 4799B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Saint-Bernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 37 912.00 | 20 584.00 | 17 328.00 | 37 912.00 |
040 Financial Assets | 571.00 | 571.00 | 571.00 | |
044 Total Fixed Assets | 39 283.00 | 21 384.00 | 17 899.00 | 39 283.00 |
050 Raw materials, supplies, in progress | 42 022.00 | 42 022.00 | 42 022.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 35 226.00 | 35 226.00 | 35 226.00 | |
096 Total Current Assets + Prepaid Expenses | 77 417.00 | 77 417.00 | 77 417.00 | |
110 Total Assets | 116 700.00 | 21 384.00 | 95 316.00 | 116 700.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 941.00 | |||
136 Profit for the Year | 4 919.00 | |||
142 Total Equity - Total I | 56 360.00 | |||
156 Loans and similar debts | 18 937.00 | |||
166 Suppliers and related accounts | 4 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374.00 | |||
172 Other debts | 15 137.00 | |||
176 Total debts | 38 956.00 | |||
180 Liabilities Total | 95 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 990.00 | 104 452.00 | 150 990.00 | |
226 Operating subsidies received | 50.00 | 4 500.00 | 50.00 | |
230 Other income | 2 186.00 | |||
232 Total operating income excluding VAT | 151 040.00 | 111 138.00 | 151 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 218.00 | 31 943.00 | 63 218.00 | |
242 Other external expenses | 23 373.00 | 21 276.00 | 23 373.00 | |
244 Taxes, duties and similar payments | 1 612.00 | 1 138.00 | 1 612.00 | |
250 Staff compensation | 32 500.00 | 27 500.00 | 32 500.00 | |
252 Social security contributions | 14 399.00 | 11 691.00 | 14 399.00 | |
254 Depreciation and amortization | 9 348.00 | 6 716.00 | 9 348.00 | |
262 Other expenses | 32.00 | 1.00 | 32.00 | |
264 Total operating expenses | 144 482.00 | 100 265.00 | 144 482.00 | |
270 Operating profit | 6 558.00 | 10 873.00 | 6 558.00 | |
294 Financial expenses | 438.00 | 284.00 | 438.00 | |
300 Exceptional expenses | 205.00 | 205.00 | ||
306 Income tax's | 996.00 | 933.00 | 996.00 | |
310 Profit or loss | 4 919.00 | 9 656.00 | 4 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 283.00 | 39 283.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 796.00 | 22 796.00 | ||
378 Amount of deductible VAT on goods and services | 14 813.00 | 14 813.00 | ||
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