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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : STEF MENUISERIE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | STEF MENUISERIE SERVICE |
| Siren | 790836233 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4286 |
| Management number | 2013B00094 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Vinon-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 804.00 | 29 930.00 | 61 874.00 | 91 804.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 95 404.00 | 29 930.00 | 65 474.00 | 95 404.00 |
068 Receivables – Trade and related accounts | 5 304.00 | 5 304.00 | 5 304.00 | |
072 Receivables – Other | 5 008.00 | 5 008.00 | 5 008.00 | |
092 Prepaid expenses | 2 198.00 | 2 198.00 | 2 198.00 | |
096 Total Current Assets + Prepaid Expenses | 12 509.00 | 12 509.00 | 12 509.00 | |
110 Total Assets | 107 913.00 | 29 930.00 | 77 983.00 | 107 913.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -17 297.00 | |||
136 Profit for the Year | 10 828.00 | |||
142 Total Equity - Total I | -2 069.00 | |||
156 Loans and similar debts | 63 393.00 | |||
166 Suppliers and related accounts | 12 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 4 489.00 | |||
176 Total debts | 80 052.00 | |||
180 Liabilities Total | 77 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 799.00 | 44 617.00 | 118 799.00 | |
226 Operating subsidies received | 375.00 | 375.00 | ||
232 Total operating income excluding VAT | 119 174.00 | 44 617.00 | 119 174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 167.00 | 12 666.00 | 45 167.00 | |
240 Inventory changes (raw materials and supplies) | 1 752.00 | |||
242 Other external expenses | 28 590.00 | 25 713.00 | 28 590.00 | |
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 637.00 | 628.00 | 637.00 | |
250 Staff compensation | 16 049.00 | 25 862.00 | 16 049.00 | |
252 Social security contributions | 1 402.00 | 1 313.00 | 1 402.00 | |
254 Depreciation and amortization | 14 235.00 | 6 578.00 | 14 235.00 | |
264 Total operating expenses | 106 080.00 | 74 512.00 | 106 080.00 | |
270 Operating profit | 13 094.00 | -29 894.00 | 13 094.00 | |
290 Exceptional income | 410.00 | 569.00 | 410.00 | |
294 Financial expenses | 2 372.00 | 565.00 | 2 372.00 | |
300 Exceptional expenses | 305.00 | 45.00 | 305.00 | |
310 Profit or loss | 10 828.00 | -29 935.00 | 10 828.00 | |
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