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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CHEZ STEFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CHEZ STEFS |
| Siren | 799764923 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15874 |
| Management number | 2014B00421 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 73 126.00 | 30 516.00 | 42 610.00 | 73 126.00 |
040 Financial Assets | 3 081.00 | 3 081.00 | 3 081.00 | |
044 Total Fixed Assets | 128 207.00 | 30 516.00 | 97 691.00 | 128 207.00 |
060 Merchandise inventory | 3 277.00 | 3 277.00 | 3 277.00 | |
072 Receivables – Other | 61.00 | 61.00 | 61.00 | |
084 Cash | 31 609.00 | 31 609.00 | 31 609.00 | |
096 Total Current Assets + Prepaid Expenses | 34 947.00 | 34 947.00 | 34 947.00 | |
110 Total Assets | 163 154.00 | 30 516.00 | 132 638.00 | 163 154.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 15 500.00 | |||
134 Retained Earnings | -31 211.00 | |||
136 Profit for the Year | 24 069.00 | |||
142 Total Equity - Total I | 12 758.00 | |||
156 Loans and similar debts | 55 162.00 | |||
166 Suppliers and related accounts | 9 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 400.00 | |||
172 Other debts | 55 410.00 | |||
176 Total debts | 119 880.00 | |||
180 Liabilities Total | 132 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 857.00 | |||
195 Of which payables due in more than one year | 35 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 232.00 | 311 232.00 | ||
230 Other income | 8 359.00 | 8 359.00 | ||
232 Total operating income excluding VAT | 319 591.00 | 319 591.00 | ||
234 Purchases of goods (including customs duties) | 82 865.00 | 82 865.00 | ||
236 Inventory change (goods) | 2 222.00 | 2 222.00 | ||
242 Other external expenses | 40 242.00 | 40 242.00 | ||
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 2 391.00 | 2 391.00 | ||
250 Staff compensation | 108 644.00 | 108 644.00 | ||
252 Social security contributions | 41 335.00 | 41 335.00 | ||
254 Depreciation and amortization | 11 436.00 | 11 436.00 | ||
262 Other expenses | 4 277.00 | 4 277.00 | ||
264 Total operating expenses | 293 412.00 | 293 412.00 | ||
270 Operating profit | 26 178.00 | 26 178.00 | ||
294 Financial expenses | 2 109.00 | 2 109.00 | ||
310 Profit or loss | 24 069.00 | 24 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 857.00 | 857.00 | ||
490 Total Fixed Assets (Gross Value) | 127 350.00 | 127 350.00 | ||
492 Total Fixed Assets (Increases) | 857.00 | 857.00 | ||
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