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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SA STEPHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SA STEPHAN |
| Siren | 399993641 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 3882 |
| Management number | 1995B00082 |
| Activity code | 4638A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44740 BATZ-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 | 76 834.00 | 76 834.00 | 76 834.00 | |
014 Intangible Assets - Other | 8 497.00 | 7 118.00 | 1 379.00 | 8 497.00 |
028 Tangible Assets | 34 322.00 | 27 501.00 | 6 821.00 | 34 322.00 |
040 Financial Assets | 115 925.00 | 115 925.00 | 115 925.00 | |
044 Total Fixed Assets | 235 578.00 | 34 619.00 | 200 960.00 | 235 578.00 |
068 Receivables – Trade and related accounts | 636 248.00 | 118 616.00 | 517 632.00 | 636 248.00 |
072 Receivables – Other | 105 965.00 | 31 797.00 | 74 168.00 | 105 965.00 |
084 Cash | 423 661.00 | 423 661.00 | 423 661.00 | |
088 Cash | 390.00 | |||
092 Prepaid expenses | 5 930.00 | 5 930.00 | 5 930.00 | |
096 Total Current Assets + Prepaid Expenses | 1 172 194.00 | 150 413.00 | 1 021 781.00 | 1 172 194.00 |
110 Total Assets | 1 407 772.00 | 185 032.00 | 1 222 741.00 | 1 407 772.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 33 768.00 | |||
134 Retained Earnings | 270 356.00 | |||
136 Profit for the Year | 191 715.00 | |||
142 Total Equity - Total I | 660 839.00 | |||
156 Loans and similar debts | 3 833.00 | |||
166 Suppliers and related accounts | 360 461.00 | |||
172 Other debts | 197 607.00 | |||
176 Total debts | 561 901.00 | |||
180 Liabilities Total | 1 222 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 373 186.00 | 3 373 186.00 | ||
210 Sales of goods - France | 3 934 580.00 | 3 665 709.00 | 3 934 580.00 | |
218 Production of services sold - France | 4 359.00 | 3 725.00 | 4 359.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 218.00 | 8 019.00 | 218.00 | |
232 Total operating income excluding VAT | 3 948 158.00 | 3 677 453.00 | 3 948 158.00 | |
234 Purchases of goods (including customs duties) | 2 885 816.00 | 2 615 092.00 | 2 885 816.00 | |
242 Other external expenses | 501 349.00 | 486 058.00 | 501 349.00 | |
244 Taxes, duties and similar payments | 7 507.00 | 6 813.00 | 7 507.00 | |
250 Staff compensation | 194 882.00 | 167 754.00 | 194 882.00 | |
252 Social security contributions | 51 890.00 | 51 126.00 | 51 890.00 | |
254 Depreciation and amortization | 9 108.00 | 6 768.00 | 9 108.00 | |
256 Provisions | 4 017.00 | 7 075.00 | 4 017.00 | |
262 Other expenses | 623.00 | 304.00 | 623.00 | |
264 Total operating expenses | 3 655 192.00 | 3 340 991.00 | 3 655 192.00 | |
270 Operating profit | 292 965.00 | 336 462.00 | 292 965.00 | |
280 Financial income | 1 060.00 | 1 081.00 | 1 060.00 | |
294 Financial expenses | 3 196.00 | 3 310.00 | 3 196.00 | |
300 Exceptional expenses | 20 000.00 | 30 000.00 | 20 000.00 | |
306 Income tax's | 79 114.00 | 90 114.00 | 79 114.00 | |
310 Profit or loss | 191 715.00 | 214 119.00 | 191 715.00 | |
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