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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SAS HERITIER - DI STEFANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-06-24 | Public | 2020-09-30 | Simplified |
| 2020-12-10 | Public | 2019-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-01-06 | Public | 2016-09-30 | Simplified |
| Name | SAS HERITIER - DI STEFANO |
| Siren | 523795714 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000127 |
| Management number | 2010B00845 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 2 668.00 | 1 433.00 | 1 235.00 | 2 668.00 |
040 Financial Assets | 2 303.00 | 2 303.00 | 2 303.00 | |
044 Total Fixed Assets | 184 971.00 | 1 433.00 | 183 538.00 | 184 971.00 |
060 Merchandise inventory | 35 005.00 | 35 005.00 | 35 005.00 | |
072 Receivables – Other | 11 961.00 | 11 961.00 | 11 961.00 | |
084 Cash | 3 554.00 | 3 554.00 | 3 554.00 | |
096 Total Current Assets + Prepaid Expenses | 50 520.00 | 50 520.00 | 50 520.00 | |
110 Total Assets | 235 491.00 | 1 433.00 | 234 059.00 | 235 491.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -59 108.00 | |||
136 Profit for the Year | 56 962.00 | |||
142 Total Equity - Total I | 5 854.00 | |||
156 Loans and similar debts | 46 183.00 | |||
166 Suppliers and related accounts | 25 580.00 | |||
172 Other debts | 156 441.00 | |||
176 Total debts | 228 204.00 | |||
180 Liabilities Total | 234 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 147.00 | 150 809.00 | 148 147.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1.00 | 199.00 | 1.00 | |
232 Total operating income excluding VAT | 149 147.00 | 151 008.00 | 149 147.00 | |
234 Purchases of goods (including customs duties) | 46 391.00 | 136 474.00 | 46 391.00 | |
236 Inventory change (goods) | 63 556.00 | -24 515.00 | 63 556.00 | |
242 Other external expenses | 25 997.00 | 32 910.00 | 25 997.00 | |
244 Taxes, duties and similar payments | 2 827.00 | 4 046.00 | 2 827.00 | |
250 Staff compensation | 15 305.00 | 12 195.00 | 15 305.00 | |
252 Social security contributions | 2 894.00 | 2 307.00 | 2 894.00 | |
254 Depreciation and amortization | 133.00 | 267.00 | 133.00 | |
262 Other expenses | 92.00 | 900.00 | 92.00 | |
264 Total operating expenses | 157 195.00 | 164 584.00 | 157 195.00 | |
270 Operating profit | -8 048.00 | -13 575.00 | -8 048.00 | |
280 Financial income | 17.00 | 17.00 | 17.00 | |
290 Exceptional income | 67 612.00 | 67 612.00 | ||
294 Financial expenses | 2 179.00 | 3 349.00 | 2 179.00 | |
300 Exceptional expenses | 439.00 | 1 852.00 | 439.00 | |
310 Profit or loss | 56 962.00 | -18 758.00 | 56 962.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 184 955.00 | 184 955.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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