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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : STEAM DISINFECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| Name | STEAM DISINFECTION |
| Siren | 840414981 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/006300 |
| Management number | 2018B01136 |
| Activity code | 8129A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 983.00 | 42 795.00 | 11 187.00 | 53 983.00 |
044 Total Fixed Assets | 53 983.00 | 42 795.00 | 11 187.00 | 53 983.00 |
068 Receivables – Trade and related accounts | 7 290.00 | 7 290.00 | 7 290.00 | |
072 Receivables – Other | 1 670.00 | 1 670.00 | 1 670.00 | |
084 Cash | 85 402.00 | 85 402.00 | 85 402.00 | |
092 Prepaid expenses | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 94 997.00 | 94 997.00 | 94 997.00 | |
110 Total Assets | 148 980.00 | 42 795.00 | 106 185.00 | 148 980.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 920.00 | |||
136 Profit for the Year | 36 956.00 | |||
142 Total Equity - Total I | 87 876.00 | |||
156 Loans and similar debts | 9 689.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
172 Other debts | 6 099.00 | |||
176 Total debts | 18 308.00 | |||
180 Liabilities Total | 106 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 289.00 | 97 639.00 | 118 289.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 118 290.00 | 97 639.00 | 118 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 061.00 | 1 866.00 | 1 061.00 | |
242 Other external expenses | 61 083.00 | 56 323.00 | 61 083.00 | |
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 1 294.00 | 576.00 | 1 294.00 | |
254 Depreciation and amortization | 10 484.00 | 13 491.00 | 10 484.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 73 922.00 | 72 256.00 | 73 922.00 | |
270 Operating profit | 44 368.00 | 25 383.00 | 44 368.00 | |
294 Financial expenses | 51.00 | 51.00 | ||
306 Income tax's | 7 360.00 | 3 808.00 | 7 360.00 | |
310 Profit or loss | 36 956.00 | 21 575.00 | 36 956.00 | |
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