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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : STEFANI HENRI ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | STEFANI HENRI ET CIE |
| Siren | 349642611 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15833 |
| Management number | 1989B00340 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 960.00 | 44 208.00 | 20 751.00 | 64 960.00 |
044 Total Fixed Assets | 64 960.00 | 44 208.00 | 20 751.00 | 64 960.00 |
068 Receivables – Trade and related accounts | 1 964.00 | 1 964.00 | 1 964.00 | |
072 Receivables – Other | 922.00 | 922.00 | 922.00 | |
084 Cash | 16 118.00 | 16 118.00 | 16 118.00 | |
096 Total Current Assets + Prepaid Expenses | 19 005.00 | 19 005.00 | 19 005.00 | |
110 Total Assets | 83 964.00 | 44 208.00 | 39 756.00 | 83 964.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 837.00 | |||
136 Profit for the Year | 5 425.00 | |||
142 Total Equity - Total I | 23 647.00 | |||
156 Loans and similar debts | 617.00 | |||
166 Suppliers and related accounts | 2 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 946.00 | |||
172 Other debts | 13 404.00 | |||
176 Total debts | 16 108.00 | |||
180 Liabilities Total | 39 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 477.00 | 11 370.00 | 12 477.00 | |
232 Total operating income excluding VAT | 12 477.00 | 11 370.00 | 12 477.00 | |
242 Other external expenses | 6 668.00 | 1 005.00 | 6 668.00 | |
244 Taxes, duties and similar payments | 1 775.00 | 2 821.00 | 1 775.00 | |
252 Social security contributions | 411.00 | 1 299.00 | 411.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 8 860.00 | 5 126.00 | 8 860.00 | |
270 Operating profit | 3 617.00 | 6 244.00 | 3 617.00 | |
280 Financial income | 173.00 | |||
290 Exceptional income | 1 808.00 | 1 808.00 | ||
310 Profit or loss | 5 425.00 | 6 418.00 | 5 425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 960.00 | 64 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 168.00 | 2 168.00 | ||
378 Amount of deductible VAT on goods and services | 776.00 | 776.00 | ||
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