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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : STERE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | STERE BOIS |
| Siren | 807413133 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 135 |
| Management number | 2014B00412 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61250 Hauterive |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 384.00 | 1 301.00 | 2 083.00 | 3 384.00 |
044 Total Fixed Assets | 3 384.00 | 1 301.00 | 2 083.00 | 3 384.00 |
072 Receivables – Other | 33 770.00 | 33 770.00 | 33 770.00 | |
084 Cash | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 34 676.00 | 34 676.00 | 34 676.00 | |
110 Total Assets | 38 060.00 | 1 301.00 | 36 759.00 | 38 060.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 398.00 | |||
134 Retained Earnings | 3 587.00 | |||
136 Profit for the Year | 4 097.00 | |||
142 Total Equity - Total I | 9 082.00 | |||
166 Suppliers and related accounts | 15 057.00 | |||
172 Other debts | 12 620.00 | |||
176 Total debts | 27 678.00 | |||
180 Liabilities Total | 36 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 114.00 | 103 114.00 | ||
232 Total operating income excluding VAT | 103 114.00 | 103 114.00 | ||
242 Other external expenses | 71 232.00 | 71 232.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
250 Staff compensation | 21 280.00 | 21 280.00 | ||
252 Social security contributions | 4 900.00 | 4 900.00 | ||
254 Depreciation and amortization | 858.00 | 858.00 | ||
264 Total operating expenses | 98 477.00 | 98 477.00 | ||
270 Operating profit | 4 638.00 | 4 638.00 | ||
306 Income tax's | 541.00 | 541.00 | ||
310 Profit or loss | 4 097.00 | 4 097.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 908.00 | 908.00 | ||
490 Total Fixed Assets (Gross Value) | 2 476.00 | 2 476.00 | ||
492 Total Fixed Assets (Increases) | 908.00 | 908.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 348.00 | 10 348.00 | ||
378 Amount of deductible VAT on goods and services | 5 628.00 | 5 628.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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