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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : SARL STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2018-11-05 | Partially confidential | 2018-03-31 | Simplified |
| 2017-08-29 | Partially confidential | 2017-03-31 | Simplified |
| Name | SARL STEPHANE |
| Siren | 405142332 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 7439 |
| Management number | 1996B50122 |
| Activity code | 4941A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77570 Aufferville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 435.00 | 36 435.00 | 36 435.00 | |
028 Tangible Assets | 39 545.00 | 20 807.00 | 18 737.00 | 39 545.00 |
044 Total Fixed Assets | 75 980.00 | 20 807.00 | 55 172.00 | 75 980.00 |
072 Receivables – Other | 985.00 | 985.00 | 985.00 | |
080 Sellable securities | 7 017.00 | 7 017.00 | 7 017.00 | |
084 Cash | 54 785.00 | 54 785.00 | 54 785.00 | |
092 Prepaid expenses | 2 542.00 | 2 542.00 | 2 542.00 | |
096 Total Current Assets + Prepaid Expenses | 65 331.00 | 65 331.00 | 65 331.00 | |
110 Total Assets | 141 311.00 | 20 807.00 | 120 503.00 | 141 311.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 255.00 | |||
134 Retained Earnings | 12 879.00 | |||
136 Profit for the Year | 2 767.00 | |||
142 Total Equity - Total I | 24 287.00 | |||
156 Loans and similar debts | 4 499.00 | |||
166 Suppliers and related accounts | 2 856.00 | |||
172 Other debts | 88 861.00 | |||
176 Total debts | 96 216.00 | |||
180 Liabilities Total | 120 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 282.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 282.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 282.00 | 2 282.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 71 697.00 | 71 697.00 | ||
492 Total Fixed Assets (Increases) | 4 282.00 | 4 282.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 517.00 | 39 517.00 | ||
378 Amount of deductible VAT on goods and services | 19 967.00 | 19 967.00 | ||
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