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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : STEFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | STEFRE |
| Siren | 424928372 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16544 |
| Management number | 1999B04107 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 393.00 | 2 393.00 | 2 393.00 | |
028 Tangible Assets | 4 750.00 | 2 355.00 | 2 394.00 | 4 750.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 9 543.00 | 2 355.00 | 7 188.00 | 9 543.00 |
060 Merchandise inventory | 9 620.00 | 816.00 | 8 803.00 | 9 620.00 |
084 Cash | 29 967.00 | 29 967.00 | 29 967.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 39 983.00 | 816.00 | 39 166.00 | 39 983.00 |
110 Total Assets | 49 526.00 | 3 171.00 | 46 354.00 | 49 526.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 543.00 | |||
136 Profit for the Year | 10 688.00 | |||
142 Total Equity - Total I | 27 031.00 | |||
166 Suppliers and related accounts | 2 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 247.00 | |||
172 Other debts | 17 133.00 | |||
176 Total debts | 19 323.00 | |||
180 Liabilities Total | 46 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 311.00 | 71 311.00 | ||
232 Total operating income excluding VAT | 71 311.00 | 71 311.00 | ||
234 Purchases of goods (including customs duties) | 26 214.00 | 26 214.00 | ||
236 Inventory change (goods) | -6 470.00 | -6 470.00 | ||
242 Other external expenses | 38 417.00 | 38 417.00 | ||
243 (including business tax) | 49.00 | 49.00 | ||
244 Taxes, duties and similar payments | 49.00 | 49.00 | ||
254 Depreciation and amortization | 612.00 | 612.00 | ||
256 Provisions | 816.00 | 816.00 | ||
264 Total operating expenses | 59 639.00 | 59 639.00 | ||
270 Operating profit | 11 671.00 | 11 671.00 | ||
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 802.00 | 802.00 | ||
306 Income tax's | 1 886.00 | 1 886.00 | ||
310 Profit or loss | 10 688.00 | 10 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 538.00 | 2 538.00 | ||
490 Total Fixed Assets (Gross Value) | 7 005.00 | 7 005.00 | ||
492 Total Fixed Assets (Increases) | 2 538.00 | 2 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 816.00 | 816.00 | ||
682 INCREASES Total Statement of Provisions | 816.00 | 816.00 | ||
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