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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : EURL J STEPHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-07-31 | Simplified |
| 2020-10-22 | Public | 2019-07-31 | Simplified |
| 2019-04-08 | Public | 2018-07-31 | Complete |
| 2018-11-07 | Public | 2017-07-31 | Simplified |
| 2017-06-01 | Public | 2016-07-31 | Simplified |
| Name | EURL J STEPHAN |
| Siren | 488401076 |
| Closing | 2016-07-31 |
| Registry code | 9201 |
| Registration number | 19316 |
| Management number | 2006B01931 |
| Activity code | 4759B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
014 Intangible Assets - Other | 1 906.00 | 1 906.00 | 1 906.00 | |
028 Tangible Assets | 100 013.00 | 100 013.00 | 100 013.00 | |
040 Financial Assets | 10 505.00 | 10 505.00 | 10 505.00 | |
044 Total Fixed Assets | 260 424.00 | 101 919.00 | 158 505.00 | 260 424.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
060 Merchandise inventory | 31 000.00 | 31 000.00 | 31 000.00 | |
068 Receivables – Trade and related accounts | 6.00 | 6.00 | 6.00 | |
072 Receivables – Other | 6 340.00 | 6 340.00 | 6 340.00 | |
084 Cash | 2 950.00 | 2 950.00 | 2 950.00 | |
092 Prepaid expenses | 9 100.00 | 9 100.00 | 9 100.00 | |
096 Total Current Assets + Prepaid Expenses | 49 595.00 | 49 595.00 | 49 595.00 | |
110 Total Assets | 310 019.00 | 101 919.00 | 208 101.00 | 310 019.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 64 920.00 | |||
136 Profit for the Year | 4 144.00 | |||
142 Total Equity - Total I | 80 065.00 | |||
156 Loans and similar debts | 5 456.00 | |||
166 Suppliers and related accounts | 35 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 189.00 | |||
172 Other debts | 86 942.00 | |||
176 Total debts | 128 036.00 | |||
180 Liabilities Total | 208 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 164.00 | 252 080.00 | 232 164.00 | |
226 Operating subsidies received | 1 417.00 | 1 000.00 | 1 417.00 | |
230 Other income | 2 856.00 | 2 911.00 | 2 856.00 | |
232 Total operating income excluding VAT | 236 436.00 | 255 991.00 | 236 436.00 | |
234 Purchases of goods (including customs duties) | 103 420.00 | 123 893.00 | 103 420.00 | |
236 Inventory change (goods) | 2 207.00 | -600.00 | 2 207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 745.00 | 1 105.00 | 745.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | 13.00 | 50.00 | |
242 Other external expenses | 72 497.00 | 72 821.00 | 72 497.00 | |
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 2 799.00 | 3 434.00 | 2 799.00 | |
24A (including real estate leasing) | 10 050.00 | 10 050.00 | ||
250 Staff compensation | 42 352.00 | 48 042.00 | 42 352.00 | |
252 Social security contributions | 2 501.00 | 2 337.00 | 2 501.00 | |
254 Depreciation and amortization | 6 250.00 | 10 809.00 | 6 250.00 | |
262 Other expenses | 10.00 | 583.00 | 10.00 | |
264 Total operating expenses | 232 831.00 | 262 437.00 | 232 831.00 | |
270 Operating profit | 3 605.00 | -6 445.00 | 3 605.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 1 144.00 | 1 446.00 | 1 144.00 | |
300 Exceptional expenses | 45.00 | 369.00 | 45.00 | |
306 Income tax's | -1 728.00 | -2 400.00 | -1 728.00 | |
310 Profit or loss | 4 144.00 | 140.00 | 4 144.00 | |
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