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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : EURL STEPHANIE SIEBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | EURL STEPHANIE SIEBERT |
| Siren | 539236067 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21385 |
| Management number | 2012B00288 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 BOISSY ST LEGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 4 742.00 | 4 663.00 | 79.00 | 4 742.00 |
028 Tangible Assets | 48 243.00 | 24 854.00 | 23 389.00 | 48 243.00 |
040 Financial Assets | 6 915.00 | 6 915.00 | 6 915.00 | |
044 Total Fixed Assets | 114 900.00 | 29 517.00 | 85 383.00 | 114 900.00 |
060 Merchandise inventory | 11 723.00 | 11 723.00 | 11 723.00 | |
068 Receivables – Trade and related accounts | 663.00 | 663.00 | 663.00 | |
072 Receivables – Other | 3 829.00 | 3 829.00 | 3 829.00 | |
084 Cash | 339.00 | 339.00 | 339.00 | |
092 Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
096 Total Current Assets + Prepaid Expenses | 17 600.00 | 17 600.00 | 17 600.00 | |
110 Total Assets | 132 499.00 | 29 517.00 | 102 983.00 | 132 499.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 747.00 | |||
136 Profit for the Year | 3 085.00 | |||
142 Total Equity - Total I | 12 832.00 | |||
156 Loans and similar debts | 43 248.00 | |||
166 Suppliers and related accounts | 22 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 973.00 | |||
172 Other debts | 24 536.00 | |||
176 Total debts | 90 151.00 | |||
180 Liabilities Total | 102 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 864.00 | |||
195 Of which payables due in more than one year | 22 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 222.00 | 28 358.00 | 26 222.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 90 914.00 | 77 443.00 | 90 914.00 | |
230 Other income | 1 336.00 | 1 000.00 | 1 336.00 | |
232 Total operating income excluding VAT | 118 472.00 | 106 802.00 | 118 472.00 | |
234 Purchases of goods (including customs duties) | 27 807.00 | 24 882.00 | 27 807.00 | |
236 Inventory change (goods) | 1 204.00 | -2 899.00 | 1 204.00 | |
242 Other external expenses | 38 235.00 | 33 600.00 | 38 235.00 | |
243 (including business tax) | 1 302.00 | 1 302.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 1 459.00 | 1 409.00 | |
250 Staff compensation | 34 555.00 | 29 353.00 | 34 555.00 | |
252 Social security contributions | 2 938.00 | 1 682.00 | 2 938.00 | |
254 Depreciation and amortization | 5 938.00 | 6 094.00 | 5 938.00 | |
262 Other expenses | 231.00 | 184.00 | 231.00 | |
264 Total operating expenses | 112 315.00 | 94 354.00 | 112 315.00 | |
270 Operating profit | 6 156.00 | 12 448.00 | 6 156.00 | |
294 Financial expenses | 2 947.00 | 3 726.00 | 2 947.00 | |
300 Exceptional expenses | 30.00 | |||
306 Income tax's | 124.00 | 673.00 | 124.00 | |
310 Profit or loss | 3 085.00 | 8 019.00 | 3 085.00 | |
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