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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : STYL ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | STYL'ALU |
| Siren | 818316887 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 1230 |
| Management number | 2016B00146 |
| Activity code | 4391B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 434.00 | 110 601.00 | 125 833.00 | 236 434.00 |
044 Total Fixed Assets | 236 434.00 | 110 601.00 | 125 833.00 | 236 434.00 |
060 Merchandise inventory | 32 331.00 | 32 331.00 | 32 331.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 111 807.00 | 111 807.00 | 111 807.00 | |
072 Receivables – Other | 18 748.00 | 18 748.00 | 18 748.00 | |
084 Cash | 93 875.00 | 93 875.00 | 93 875.00 | |
096 Total Current Assets + Prepaid Expenses | 258 262.00 | 258 262.00 | 258 262.00 | |
110 Total Assets | 494 696.00 | 110 601.00 | 384 095.00 | 494 696.00 |
120 Share or Individual Capital | 22 670.00 | |||
126 Legal Reserve | 2 267.00 | |||
132 Other Reserves | 225 157.00 | |||
136 Profit for the Year | 21 624.00 | |||
142 Total Equity - Total I | 271 719.00 | |||
156 Loans and similar debts | 47 815.00 | |||
164 Advances and down payments received on current orders | -1 300.00 | |||
166 Suppliers and related accounts | 29 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 255.00 | |||
172 Other debts | 36 125.00 | |||
176 Total debts | 112 377.00 | |||
180 Liabilities Total | 384 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 396.00 | |||
195 Of which payables due in more than one year | 33 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 505 825.00 | 570 220.00 | 505 825.00 | |
218 Production of services sold - France | 1 460.00 | 1 460.00 | ||
230 Other income | 19 429.00 | 525.00 | 19 429.00 | |
232 Total operating income excluding VAT | 526 714.00 | 570 745.00 | 526 714.00 | |
234 Purchases of goods (including customs duties) | 158 901.00 | 192 244.00 | 158 901.00 | |
236 Inventory change (goods) | 13 438.00 | -25 036.00 | 13 438.00 | |
242 Other external expenses | 42 558.00 | 60 317.00 | 42 558.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 4 832.00 | 3 417.00 | 4 832.00 | |
250 Staff compensation | 158 224.00 | 130 327.00 | 158 224.00 | |
252 Social security contributions | 83 549.00 | 72 834.00 | 83 549.00 | |
254 Depreciation and amortization | 38 699.00 | 21 905.00 | 38 699.00 | |
262 Other expenses | 6.00 | 24 258.00 | 6.00 | |
264 Total operating expenses | 500 207.00 | 480 265.00 | 500 207.00 | |
270 Operating profit | 26 507.00 | 90 480.00 | 26 507.00 | |
280 Financial income | 101.00 | |||
290 Exceptional income | 1 808.00 | 3 750.00 | 1 808.00 | |
294 Financial expenses | 612.00 | 322.00 | 612.00 | |
300 Exceptional expenses | 134.00 | 1 937.00 | 134.00 | |
306 Income tax's | 5 945.00 | 20 295.00 | 5 945.00 | |
310 Profit or loss | 21 624.00 | 71 777.00 | 21 624.00 | |
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