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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2015-12-31 | Simplified |
| Name | STELLA |
| Siren | 521643676 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 7870 |
| Management number | 2010B00375 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 020.00 | 48 020.00 | 48 020.00 | |
028 Tangible Assets | 2 825.00 | 2 820.00 | 5.00 | 2 825.00 |
044 Total Fixed Assets | 50 845.00 | 2 820.00 | 48 025.00 | 50 845.00 |
060 Merchandise inventory | 5 850.00 | 5 850.00 | 5 850.00 | |
084 Cash | 11 630.00 | 11 630.00 | 11 630.00 | |
092 Prepaid expenses | 2 441.00 | 2 441.00 | 2 441.00 | |
096 Total Current Assets + Prepaid Expenses | 19 921.00 | 19 921.00 | 19 921.00 | |
110 Total Assets | 70 766.00 | 2 820.00 | 67 946.00 | 70 766.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 3 155.00 | |||
142 Total Equity - Total I | 4 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 247.00 | |||
172 Other debts | 63 692.00 | |||
176 Total debts | 63 692.00 | |||
180 Liabilities Total | 67 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 470.00 | 87 470.00 | ||
232 Total operating income excluding VAT | 87 470.00 | 87 470.00 | ||
234 Purchases of goods (including customs duties) | 23 890.00 | 23 890.00 | ||
236 Inventory change (goods) | -4 350.00 | -4 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 036.00 | 39 036.00 | ||
242 Other external expenses | 28 562.00 | 39 036.00 | 28 562.00 | |
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 377.00 | 377.00 | ||
250 Staff compensation | 21 080.00 | 21 080.00 | ||
252 Social security contributions | 4 119.00 | 4 119.00 | ||
254 Depreciation and amortization | 181.00 | 181.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 84 333.00 | 84 333.00 | ||
270 Operating profit | 3 137.00 | 3 137.00 | ||
280 Financial income | 107.00 | 107.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
300 Exceptional expenses | 397.00 | 397.00 | ||
310 Profit or loss | 3 155.00 | 3 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 846.00 | 50 846.00 | ||
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