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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : RETOUCHE STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-11-19 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | RETOUCHE STEPHANE |
| Siren | 524115896 |
| Closing | 2017-09-30 |
| Registry code | 1001 |
| Registration number | 1002 |
| Management number | 2010B00415 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Saint-Julien-les-Villas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 408.00 | 3 040.00 | 3 368.00 | 6 408.00 |
040 Financial Assets | 1 370.00 | 1 370.00 | 1 370.00 | |
044 Total Fixed Assets | 7 778.00 | 3 040.00 | 4 738.00 | 7 778.00 |
064 Advances and down payments on orders | 648.00 | 648.00 | 648.00 | |
072 Receivables – Other | 6 554.00 | 6 554.00 | 6 554.00 | |
084 Cash | 9 694.00 | 9 694.00 | 9 694.00 | |
092 Prepaid expenses | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 17 612.00 | 17 612.00 | 17 612.00 | |
110 Total Assets | 25 389.00 | 3 040.00 | 22 349.00 | 25 389.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 687.00 | |||
134 Retained Earnings | -1 109.00 | |||
136 Profit for the Year | 1 039.00 | |||
142 Total Equity - Total I | 1 717.00 | |||
166 Suppliers and related accounts | 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 705.00 | |||
172 Other debts | 19 943.00 | |||
176 Total debts | 20 632.00 | |||
180 Liabilities Total | 22 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 811.00 | 71 249.00 | 101 811.00 | |
226 Operating subsidies received | 2 531.00 | 2 531.00 | ||
230 Other income | 23.00 | 1 134.00 | 23.00 | |
232 Total operating income excluding VAT | 104 365.00 | 72 383.00 | 104 365.00 | |
242 Other external expenses | 22 399.00 | 20 301.00 | 22 399.00 | |
243 (including business tax) | 805.00 | 805.00 | ||
244 Taxes, duties and similar payments | 2 766.00 | 2 403.00 | 2 766.00 | |
250 Staff compensation | 69 080.00 | 40 700.00 | 69 080.00 | |
252 Social security contributions | 7 941.00 | 8 139.00 | 7 941.00 | |
254 Depreciation and amortization | 1 139.00 | 818.00 | 1 139.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 103 326.00 | 72 365.00 | 103 326.00 | |
270 Operating profit | 1 039.00 | 18.00 | 1 039.00 | |
290 Exceptional income | 111.00 | |||
310 Profit or loss | 1 039.00 | 129.00 | 1 039.00 | |
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