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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : LE STEVENSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | LE STEVENSON |
| Siren | 383848785 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 6133 |
| Management number | 2000B00296 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Le Cap d'Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 400.00 | 83 400.00 | 83 400.00 | |
014 Intangible Assets - Other | 229.00 | 229.00 | 229.00 | |
028 Tangible Assets | 308 849.00 | 279 770.00 | 29 080.00 | 308 849.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 392 503.00 | 279 999.00 | 112 505.00 | 392 503.00 |
068 Receivables – Trade and related accounts | 59 758.00 | 26 293.00 | 33 464.00 | 59 758.00 |
080 Sellable securities | 5 333.00 | 5 333.00 | 5 333.00 | |
096 Total Current Assets + Prepaid Expenses | 65 090.00 | 26 293.00 | 38 797.00 | 65 090.00 |
110 Total Assets | 457 594.00 | 306 292.00 | 151 302.00 | 457 594.00 |
120 Share or Individual Capital | 78 000.00 | |||
134 Retained Earnings | -23 049.00 | |||
136 Profit for the Year | -317.00 | |||
142 Total Equity - Total I | 54 634.00 | |||
156 Loans and similar debts | 2 625.00 | |||
166 Suppliers and related accounts | 5 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 168.00 | |||
172 Other debts | 88 601.00 | |||
176 Total debts | 96 667.00 | |||
180 Liabilities Total | 151 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 11 800.00 | 11 800.00 | ||
232 Total operating income excluding VAT | 71 800.00 | 71 800.00 | ||
242 Other external expenses | 27 282.00 | 27 282.00 | ||
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 1 872.00 | 1 872.00 | ||
254 Depreciation and amortization | 16 670.00 | 16 670.00 | ||
256 Provisions | 26 293.00 | 26 293.00 | ||
264 Total operating expenses | 72 117.00 | 72 117.00 | ||
270 Operating profit | -317.00 | -317.00 | ||
310 Profit or loss | -317.00 | -317.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 392 503.00 | 392 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 5 303.00 | 5 303.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 293.00 | 26 293.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 800.00 | 11 800.00 | ||
682 INCREASES Total Statement of Provisions | 26 293.00 | 26 293.00 | ||
684 DECREASES in Total Provisions Statement | 11 800.00 | 11 800.00 | ||
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