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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : STEPHI COIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | STEPHI COIF |
| Siren | 433435328 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 847 |
| Management number | 2000B00692 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 2 824.00 | 1 503.00 | 1 321.00 | 2 824.00 |
028 Tangible Assets | 53 045.00 | 52 316.00 | 729.00 | 53 045.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 64 711.00 | 53 819.00 | 10 892.00 | 64 711.00 |
050 Raw materials, supplies, in progress | 2 472.00 | 2 472.00 | 2 472.00 | |
060 Merchandise inventory | 1 203.00 | 1 203.00 | 1 203.00 | |
072 Receivables – Other | 6 754.00 | 6 754.00 | 6 754.00 | |
084 Cash | 7 672.00 | 7 672.00 | 7 672.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 101.00 | 18 101.00 | 18 101.00 | |
110 Total Assets | 82 812.00 | 53 819.00 | 28 993.00 | 82 812.00 |
120 Share or Individual Capital | 8 505.00 | |||
126 Legal Reserve | 851.00 | |||
134 Retained Earnings | 2 322.00 | |||
136 Profit for the Year | -2 639.00 | |||
142 Total Equity - Total I | 9 038.00 | |||
156 Loans and similar debts | 3 505.00 | |||
166 Suppliers and related accounts | 6 575.00 | |||
172 Other debts | 9 875.00 | |||
176 Total debts | 19 955.00 | |||
180 Liabilities Total | 28 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 069.00 | 6 367.00 | 5 069.00 | |
218 Production of services sold - France | 88 872.00 | 82 240.00 | 88 872.00 | |
226 Operating subsidies received | 5 419.00 | 2 341.00 | 5 419.00 | |
230 Other income | 5 126.00 | 6 190.00 | 5 126.00 | |
232 Total operating income excluding VAT | 104 486.00 | 97 138.00 | 104 486.00 | |
234 Purchases of goods (including customs duties) | 3 107.00 | 3 649.00 | 3 107.00 | |
236 Inventory change (goods) | 413.00 | -553.00 | 413.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 277.00 | 11 273.00 | 14 277.00 | |
240 Inventory changes (raw materials and supplies) | 775.00 | -396.00 | 775.00 | |
242 Other external expenses | 36 219.00 | 34 227.00 | 36 219.00 | |
243 (including business tax) | 1 769.00 | 1 769.00 | ||
244 Taxes, duties and similar payments | 4 266.00 | 3 072.00 | 4 266.00 | |
250 Staff compensation | 36 614.00 | 31 568.00 | 36 614.00 | |
252 Social security contributions | 9 883.00 | 6 564.00 | 9 883.00 | |
254 Depreciation and amortization | 1 204.00 | 1 204.00 | 1 204.00 | |
262 Other expenses | 270.00 | 259.00 | 270.00 | |
264 Total operating expenses | 107 027.00 | 90 867.00 | 107 027.00 | |
270 Operating profit | -2 541.00 | 6 272.00 | -2 541.00 | |
290 Exceptional income | 278.00 | 278.00 | ||
294 Financial expenses | 377.00 | 116.00 | 377.00 | |
306 Income tax's | -1 728.00 | |||
310 Profit or loss | -2 639.00 | 7 884.00 | -2 639.00 | |
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