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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : CHEZ STEFANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2020-03-31 | Simplified |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | CHEZ STEFANO |
| Siren | 792607871 |
| Closing | 2016-03-31 |
| Registry code | 0602 |
| Registration number | 182 |
| Management number | 2013B00468 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 80 429.00 | 37 876.00 | 42 553.00 | 80 429.00 |
044 Total Fixed Assets | 180 429.00 | 37 876.00 | 142 553.00 | 180 429.00 |
050 Raw materials, supplies, in progress | 399.00 | 399.00 | 399.00 | |
064 Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
072 Receivables – Other | 5 758.00 | 5 758.00 | 5 758.00 | |
084 Cash | 18 287.00 | 18 287.00 | 18 287.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 994.00 | 24 994.00 | 24 994.00 | |
110 Total Assets | 205 423.00 | 37 876.00 | 167 547.00 | 205 423.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -121 101.00 | |||
136 Profit for the Year | -30 891.00 | |||
142 Total Equity - Total I | -148 992.00 | |||
166 Suppliers and related accounts | 1 511.00 | |||
172 Other debts | 315 028.00 | |||
176 Total debts | 316 539.00 | |||
180 Liabilities Total | 167 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 833.00 | 235 234.00 | 101 833.00 | |
230 Other income | 22 082.00 | 5 989.00 | 22 082.00 | |
232 Total operating income excluding VAT | 123 915.00 | 241 222.00 | 123 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 005.00 | 79 490.00 | 24 005.00 | |
240 Inventory changes (raw materials and supplies) | 9 496.00 | -1 891.00 | 9 496.00 | |
242 Other external expenses | 65 142.00 | 95 961.00 | 65 142.00 | |
244 Taxes, duties and similar payments | 2 618.00 | 3 116.00 | 2 618.00 | |
250 Staff compensation | 36 953.00 | 67 667.00 | 36 953.00 | |
252 Social security contributions | 2 867.00 | 15 882.00 | 2 867.00 | |
254 Depreciation and amortization | 13 046.00 | 13 041.00 | 13 046.00 | |
262 Other expenses | 520.00 | 882.00 | 520.00 | |
264 Total operating expenses | 154 646.00 | 274 148.00 | 154 646.00 | |
270 Operating profit | -30 732.00 | -32 925.00 | -30 732.00 | |
290 Exceptional income | 183.00 | |||
300 Exceptional expenses | 160.00 | 12 770.00 | 160.00 | |
310 Profit or loss | -30 891.00 | -45 513.00 | -30 891.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 429.00 | 180 429.00 | ||
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