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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : STEPHSAND PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Complete |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-04-08 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| 2018-03-07 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | STEPHSAND PRODUCTION |
| Siren | 494736903 |
| Closing | 2016-06-30 |
| Registry code | 1901 |
| Registration number | 654 |
| Management number | 2007B30037 |
| Activity code | 9602B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19140 UZERCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 568.00 | 1 568.00 | 1 568.00 | |
028 Tangible Assets | 15 815.00 | 14 503.00 | 1 312.00 | 15 815.00 |
044 Total Fixed Assets | 17 383.00 | 16 071.00 | 1 312.00 | 17 383.00 |
050 Raw materials, supplies, in progress | 1 246.00 | 1 246.00 | 1 246.00 | |
060 Merchandise inventory | 2 920.00 | 2 920.00 | 2 920.00 | |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 4 587.00 | 4 587.00 | 4 587.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 9 276.00 | 9 276.00 | 9 276.00 | |
110 Total Assets | 26 659.00 | 16 071.00 | 10 588.00 | 26 659.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -2 744.00 | |||
136 Profit for the Year | -483.00 | |||
140 Regulated Provisions | 371.00 | |||
142 Total Equity - Total I | -1 206.00 | |||
166 Suppliers and related accounts | 1 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 173.00 | |||
172 Other debts | 9 857.00 | |||
176 Total debts | 11 794.00 | |||
180 Liabilities Total | 10 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 049.00 | 5 558.00 | 5 049.00 | |
218 Production of services sold - France | 27 740.00 | 26 268.00 | 27 740.00 | |
230 Other income | 464.00 | 3.00 | 464.00 | |
232 Total operating income excluding VAT | 33 253.00 | 31 830.00 | 33 253.00 | |
234 Purchases of goods (including customs duties) | 3 658.00 | 3 188.00 | 3 658.00 | |
236 Inventory change (goods) | -624.00 | -745.00 | -624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 031.00 | 3 479.00 | 3 031.00 | |
240 Inventory changes (raw materials and supplies) | -123.00 | -2.00 | -123.00 | |
242 Other external expenses | 9 008.00 | 9 154.00 | 9 008.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 1 391.00 | 1 298.00 | 1 391.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 4 450.00 | 3 893.00 | 4 450.00 | |
254 Depreciation and amortization | 1 315.00 | 1 315.00 | 1 315.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 34 108.00 | 33 581.00 | 34 108.00 | |
270 Operating profit | -855.00 | -1 752.00 | -855.00 | |
290 Exceptional income | 372.00 | 372.00 | 372.00 | |
310 Profit or loss | -483.00 | -1 379.00 | -483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 383.00 | 17 383.00 | ||
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