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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : STEPHANE VOLAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-09-30 | Complete |
| 2021-11-06 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-08-06 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | STEPHANE VOLAILLES |
| Siren | 389119298 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 30343 |
| Management number | 1992B04857 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 519.00 | 47 748.00 | 1 771.00 | 49 519.00 |
040 Financial Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 53 179.00 | 47 748.00 | 5 431.00 | 53 179.00 |
050 Raw materials, supplies, in progress | 333.00 | 333.00 | 333.00 | |
060 Merchandise inventory | 2 341.00 | 2 341.00 | 2 341.00 | |
072 Receivables – Other | 11 748.00 | 11 748.00 | 11 748.00 | |
080 Sellable securities | ||||
084 Cash | 21 708.00 | 21 708.00 | 21 708.00 | |
092 Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
096 Total Current Assets + Prepaid Expenses | 37 400.00 | 37 400.00 | 37 400.00 | |
110 Total Assets | 90 579.00 | 47 748.00 | 42 831.00 | 90 579.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 6 945.00 | |||
136 Profit for the Year | -800.00 | |||
142 Total Equity - Total I | 14 529.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 22 695.00 | |||
172 Other debts | 5 607.00 | |||
176 Total debts | 28 302.00 | |||
180 Liabilities Total | 42 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 391 253.00 | 387 347.00 | 391 253.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 391 261.00 | 387 347.00 | 391 261.00 | |
234 Purchases of goods (including customs duties) | 291 798.00 | 288 619.00 | 291 798.00 | |
236 Inventory change (goods) | -157.00 | 356.00 | -157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 913.00 | 1 926.00 | 1 913.00 | |
240 Inventory changes (raw materials and supplies) | 612.00 | -660.00 | 612.00 | |
242 Other external expenses | 48 412.00 | 46 585.00 | 48 412.00 | |
244 Taxes, duties and similar payments | 3 130.00 | 3 658.00 | 3 130.00 | |
250 Staff compensation | 32 197.00 | 28 288.00 | 32 197.00 | |
252 Social security contributions | 11 321.00 | 11 103.00 | 11 321.00 | |
254 Depreciation and amortization | 1 735.00 | 1 735.00 | 1 735.00 | |
262 Other expenses | 547.00 | 20.00 | 547.00 | |
264 Total operating expenses | 391 507.00 | 381 628.00 | 391 507.00 | |
270 Operating profit | -247.00 | 5 719.00 | -247.00 | |
280 Financial income | 18.00 | |||
294 Financial expenses | 383.00 | 383.00 | ||
300 Exceptional expenses | 170.00 | 180.00 | 170.00 | |
310 Profit or loss | -800.00 | 5 557.00 | -800.00 | |
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