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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : CHEZ STEPH'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-01-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | CHEZ STEPH' |
| Siren | 500984729 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22020 |
| Management number | 2007B04190 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 25 190.00 | 25 190.00 | 25 190.00 | |
040 Financial Assets | 3 340.00 | 3 340.00 | 3 340.00 | |
044 Total Fixed Assets | 122 030.00 | 28 690.00 | 93 340.00 | 122 030.00 |
060 Merchandise inventory | 3 139.00 | 3 139.00 | 3 139.00 | |
072 Receivables – Other | 1 671.00 | 1 671.00 | 1 671.00 | |
084 Cash | 9 864.00 | 9 864.00 | 9 864.00 | |
096 Total Current Assets + Prepaid Expenses | 14 674.00 | 14 674.00 | 14 674.00 | |
110 Total Assets | 136 704.00 | 28 690.00 | 108 014.00 | 136 704.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -43 328.00 | |||
136 Profit for the Year | 10 636.00 | |||
142 Total Equity - Total I | -30 692.00 | |||
166 Suppliers and related accounts | 2 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 391.00 | |||
172 Other debts | 136 389.00 | |||
176 Total debts | 138 706.00 | |||
180 Liabilities Total | 108 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 058.00 | 93 058.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 93 059.00 | 93 059.00 | ||
234 Purchases of goods (including customs duties) | 34 374.00 | 34 374.00 | ||
236 Inventory change (goods) | -61.00 | -61.00 | ||
242 Other external expenses | 24 021.00 | 24 021.00 | ||
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 1 538.00 | 1 538.00 | ||
250 Staff compensation | 18 362.00 | 18 362.00 | ||
252 Social security contributions | 2 506.00 | 2 506.00 | ||
264 Total operating expenses | 80 740.00 | 80 740.00 | ||
270 Operating profit | 12 319.00 | 12 319.00 | ||
306 Income tax's | 1 683.00 | 1 683.00 | ||
310 Profit or loss | 10 636.00 | 10 636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 030.00 | 122 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 611.00 | 18 611.00 | ||
378 Amount of deductible VAT on goods and services | 8 199.00 | 8 199.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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