Grow your business safely with STELIN
All the information you need about STELIN to develop and secure your business in France
S
HOME >
CORPORATES
>
STELIN >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : STELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | STELIN |
| Siren | 479664187 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73611 |
| Management number | 2004B21203 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
040 Financial Assets | 6 632.00 | 6 632.00 | 6 632.00 | |
044 Total Fixed Assets | 45 082.00 | 43 632.00 | 1 450.00 | 45 082.00 |
060 Merchandise inventory | 1 013.00 | 1 013.00 | 1 013.00 | |
068 Receivables – Trade and related accounts | 96.00 | 96.00 | 96.00 | |
072 Receivables – Other | 2 241.00 | 2 241.00 | 2 241.00 | |
080 Sellable securities | 46.00 | 46.00 | 46.00 | |
084 Cash | 40 817.00 | 40 817.00 | 40 817.00 | |
096 Total Current Assets + Prepaid Expenses | 44 213.00 | 44 213.00 | 44 213.00 | |
110 Total Assets | 89 295.00 | 43 632.00 | 45 663.00 | 89 295.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
134 Retained Earnings | 2 646.00 | |||
136 Profit for the Year | 14 164.00 | |||
142 Total Equity - Total I | 39 910.00 | |||
156 Loans and similar debts | 3 178.00 | |||
172 Other debts | 2 575.00 | |||
176 Total debts | 5 753.00 | |||
180 Liabilities Total | 45 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 372.00 | 31 372.00 | ||
217 Production of services sold - Export | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 17 680.00 | 17 680.00 | ||
232 Total operating income excluding VAT | 49 052.00 | 49 052.00 | ||
234 Purchases of goods (including customs duties) | 17 490.00 | 17 490.00 | ||
242 Other external expenses | 36 195.00 | 36 195.00 | ||
244 Taxes, duties and similar payments | 1 068.00 | 1 068.00 | ||
250 Staff compensation | 17 764.00 | 17 764.00 | ||
252 Social security contributions | 970.00 | 970.00 | ||
264 Total operating expenses | 73 487.00 | 73 487.00 | ||
270 Operating profit | -24 435.00 | -24 435.00 | ||
290 Exceptional income | 75 885.00 | 75 885.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
300 Exceptional expenses | 37 066.00 | 37 066.00 | ||
310 Profit or loss | 14 163.00 | 14 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 37 000.00 | 37 000.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 205.00 | 4 205.00 | ||
484 DECREASES Financial Assets | 6 632.00 | 6 632.00 | ||
490 Total Fixed Assets (Gross Value) | 55 142.00 | 55 142.00 | ||
494 Total Fixed Assets (Decreases) | 53 692.00 | 53 692.00 | ||
all companies in France
Complete and comprehensive database.
