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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : STENELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | STENELLA |
| Siren | 492732599 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5242 |
| Management number | 2006B01583 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 651 094.00 | 112 770.00 | 538 324.00 | 651 094.00 |
044 Total Fixed Assets | 651 094.00 | 112 770.00 | 538 324.00 | 651 094.00 |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 1 623.00 | 1 623.00 | 1 623.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 2 410.00 | 2 410.00 | 2 410.00 | |
110 Total Assets | 653 504.00 | 112 770.00 | 540 734.00 | 653 504.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -107 219.00 | |||
136 Profit for the Year | 62.00 | |||
142 Total Equity - Total I | -107 057.00 | |||
156 Loans and similar debts | 359 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287 165.00 | |||
172 Other debts | 287 871.00 | |||
176 Total debts | 647 792.00 | |||
180 Liabilities Total | 540 734.00 | |||
195 Of which payables due in more than one year | 359 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 276.00 | 27 276.00 | ||
232 Total operating income excluding VAT | 27 277.00 | 27 277.00 | ||
242 Other external expenses | 6 371.00 | 6 371.00 | ||
244 Taxes, duties and similar payments | 2 157.00 | 2 157.00 | ||
254 Depreciation and amortization | 15 848.00 | 15 848.00 | ||
264 Total operating expenses | 24 376.00 | 24 376.00 | ||
270 Operating profit | 2 901.00 | 2 901.00 | ||
294 Financial expenses | 2 839.00 | 2 839.00 | ||
310 Profit or loss | 62.00 | 62.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 651 094.00 | 651 094.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 234.00 | 2 234.00 | ||
378 Amount of deductible VAT on goods and services | 230.00 | 230.00 | ||
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