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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : SARL STEPHANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-09-22 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2019-05-13 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | SARL STEPHANIE |
| Siren | 495018368 |
| Closing | 2017-03-31 |
| Registry code | 8201 |
| Registration number | 3390 |
| Management number | 2007B00158 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 61 228.00 | 58 931.00 | 2 297.00 | 61 228.00 |
044 Total Fixed Assets | 94 228.00 | 58 931.00 | 35 297.00 | 94 228.00 |
050 Raw materials, supplies, in progress | 562.00 | 562.00 | 562.00 | |
060 Merchandise inventory | 80 773.00 | 80 773.00 | 80 773.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 683.00 | 683.00 | 683.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 83 117.00 | 83 117.00 | 83 117.00 | |
110 Total Assets | 177 344.00 | 58 931.00 | 118 414.00 | 177 344.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -19 038.00 | |||
136 Profit for the Year | 8 555.00 | |||
142 Total Equity - Total I | 19 517.00 | |||
156 Loans and similar debts | 942.00 | |||
166 Suppliers and related accounts | 45 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 274.00 | |||
172 Other debts | 52 012.00 | |||
176 Total debts | 98 897.00 | |||
180 Liabilities Total | 118 414.00 | |||
195 Of which payables due in more than one year | 50 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 836.00 | 132 836.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 132 843.00 | 132 843.00 | ||
234 Purchases of goods (including customs duties) | 88 800.00 | 88 800.00 | ||
236 Inventory change (goods) | -8 806.00 | -8 806.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 134.00 | 1 134.00 | ||
240 Inventory changes (raw materials and supplies) | -528.00 | -528.00 | ||
242 Other external expenses | 20 378.00 | 20 378.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 2 496.00 | 2 496.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 8 913.00 | 8 913.00 | ||
254 Depreciation and amortization | 1 080.00 | 1 080.00 | ||
262 Other expenses | 234.00 | 234.00 | ||
264 Total operating expenses | 124 701.00 | 124 701.00 | ||
270 Operating profit | 8 142.00 | 8 142.00 | ||
290 Exceptional income | 855.00 | 855.00 | ||
294 Financial expenses | 318.00 | 318.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
310 Profit or loss | 8 555.00 | 8 555.00 | ||
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