Grow your business safely with STEPHANIE H
All the information you need about STEPHANIE H to develop and secure your business in France
S
HOME >
CORPORATES
>
STEPHANIE H >
BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : STEPHANIE H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2019-12-31 | Simplified |
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | STEPHANIE H |
| Siren | 388150351 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9635 |
| Management number | 1992B10023 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 385.00 | 8 385.00 | 8 385.00 | |
028 Tangible Assets | 10 846.00 | 10 846.00 | 10 846.00 | |
040 Financial Assets | 2 673.00 | 2 673.00 | 2 673.00 | |
044 Total Fixed Assets | 21 904.00 | 10 846.00 | 11 058.00 | 21 904.00 |
060 Merchandise inventory | 11 825.00 | 11 825.00 | 11 825.00 | |
072 Receivables – Other | 25 935.00 | 25 935.00 | 25 935.00 | |
084 Cash | 3 239.00 | 3 239.00 | 3 239.00 | |
096 Total Current Assets + Prepaid Expenses | 40 999.00 | 40 999.00 | 40 999.00 | |
110 Total Assets | 62 903.00 | 10 846.00 | 52 057.00 | 62 903.00 |
120 Share or Individual Capital | 7 612.00 | |||
134 Retained Earnings | 724.00 | |||
136 Profit for the Year | 2 472.00 | |||
142 Total Equity - Total I | 10 808.00 | |||
156 Loans and similar debts | 15 145.00 | |||
166 Suppliers and related accounts | 14 192.00 | |||
172 Other debts | 11 912.00 | |||
176 Total debts | 41 249.00 | |||
180 Liabilities Total | 52 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 183.00 | 196 183.00 | ||
230 Other income | 10 278.00 | 10 278.00 | ||
232 Total operating income excluding VAT | 206 461.00 | 206 461.00 | ||
234 Purchases of goods (including customs duties) | 57 214.00 | 57 214.00 | ||
240 Inventory changes (raw materials and supplies) | 1 923.00 | 1 923.00 | ||
242 Other external expenses | 44 368.00 | 44 368.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 1 078.00 | ||
24A (including real estate leasing) | 44 368.00 | 44 368.00 | ||
250 Staff compensation | 62 302.00 | 62 302.00 | ||
252 Social security contributions | 32 492.00 | 32 492.00 | ||
254 Depreciation and amortization | 425.00 | 425.00 | ||
264 Total operating expenses | 199 802.00 | 199 802.00 | ||
270 Operating profit | 6 659.00 | 6 659.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 4 189.00 | 4 189.00 | ||
310 Profit or loss | 2 472.00 | 2 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 673.00 | 2 673.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 703.00 | 20 703.00 | ||
378 Amount of deductible VAT on goods and services | 9 319.00 | 9 319.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
