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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : STEFANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2019-03-31 | Complete |
| 2019-05-21 | Public | 2017-03-31 | Simplified |
| 2017-08-17 | Public | 2016-03-31 | Simplified |
| Name | STEFANNE |
| Siren | 800418717 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 75520 |
| Management number | 2014B03456 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 922.00 | 184.00 | 738.00 | 922.00 |
028 Tangible Assets | 1 371.00 | 646.00 | 725.00 | 1 371.00 |
044 Total Fixed Assets | 2 293.00 | 830.00 | 1 462.00 | 2 293.00 |
060 Merchandise inventory | 3 900.00 | 3 900.00 | 3 900.00 | |
068 Receivables – Trade and related accounts | 6 032.00 | 6 032.00 | 6 032.00 | |
072 Receivables – Other | 63.00 | 63.00 | 63.00 | |
084 Cash | 3 866.00 | 3 866.00 | 3 866.00 | |
096 Total Current Assets + Prepaid Expenses | 13 861.00 | 13 861.00 | 13 861.00 | |
110 Total Assets | 16 153.00 | 830.00 | 15 323.00 | 16 153.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -296.00 | |||
136 Profit for the Year | 4 526.00 | |||
142 Total Equity - Total I | 8 230.00 | |||
166 Suppliers and related accounts | 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 840.00 | |||
172 Other debts | 6 716.00 | |||
176 Total debts | 7 093.00 | |||
180 Liabilities Total | 15 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 307.00 | 16 307.00 | ||
218 Production of services sold - France | 45.00 | 45.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 353.00 | 16 353.00 | ||
234 Purchases of goods (including customs duties) | 6 193.00 | 6 193.00 | ||
236 Inventory change (goods) | -1 842.00 | -1 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 176.00 | 176.00 | ||
242 Other external expenses | 5 871.00 | 5 871.00 | ||
243 (including business tax) | 94.00 | 94.00 | ||
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
254 Depreciation and amortization | 575.00 | 575.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 11 084.00 | 11 084.00 | ||
270 Operating profit | 5 269.00 | 5 269.00 | ||
280 Financial income | 5.00 | 5.00 | ||
306 Income tax's | 748.00 | 748.00 | ||
310 Profit or loss | 4 526.00 | 4 526.00 | ||
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