Grow your business safely with DE STEFANI 1958 FRANCE
All the information you need about DE STEFANI 1958 FRANCE to develop and secure your business in France
D
HOME >
CORPORATES
>
DE STEFANI 1958 FRANCE >
BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : DE STEFANI 1958 FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-05 | Partially confidential | 2020-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | DE STEFANI 1958 FRANCE |
| Siren | 823144993 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 2804 |
| Management number | 2016B01258 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73730 CEVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 730.00 | 42.00 | 688.00 | 730.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 2 930.00 | 42.00 | 2 888.00 | 2 930.00 |
068 Receivables – Trade and related accounts | 35 506.00 | 35 506.00 | 35 506.00 | |
072 Receivables – Other | 6 408.00 | 6 408.00 | 6 408.00 | |
084 Cash | 71 042.00 | 71 042.00 | 71 042.00 | |
096 Total Current Assets + Prepaid Expenses | 112 956.00 | 112 956.00 | 112 956.00 | |
110 Total Assets | 115 886.00 | 42.00 | 115 844.00 | 115 886.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 8 236.00 | |||
142 Total Equity - Total I | 13 236.00 | |||
164 Advances and down payments received on current orders | 66 942.00 | |||
166 Suppliers and related accounts | 17 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 17 733.00 | |||
176 Total debts | 102 608.00 | |||
180 Liabilities Total | 115 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 328.00 | 66 328.00 | ||
215 Production of goods sold - Export | 34 596.00 | 34 596.00 | ||
217 Production of services sold - Export | 12 107.00 | 12 107.00 | ||
218 Production of services sold - France | 32 319.00 | 32 319.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 98 648.00 | 98 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 180.00 | 48 180.00 | ||
242 Other external expenses | 36 443.00 | 36 443.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
250 Staff compensation | 1 188.00 | 1 188.00 | ||
254 Depreciation and amortization | 42.00 | 42.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 86 070.00 | 86 070.00 | ||
270 Operating profit | 12 578.00 | 12 578.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
306 Income tax's | 4 193.00 | 4 193.00 | ||
310 Profit or loss | 8 236.00 | 8 236.00 | ||
all companies in France
Complete and comprehensive database.
