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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | STELLA |
| Siren | 749887113 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5289 |
| Management number | 2012B00239 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 373.00 | 54 731.00 | 32 641.00 | 87 373.00 |
044 Total Fixed Assets | 87 373.00 | 54 731.00 | 32 641.00 | 87 373.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 615.00 | 615.00 | 615.00 | |
084 Cash | 3 504.00 | 3 504.00 | 3 504.00 | |
096 Total Current Assets + Prepaid Expenses | 4 119.00 | 4 119.00 | 4 119.00 | |
110 Total Assets | 91 492.00 | 54 731.00 | 36 760.00 | 91 492.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -55 576.00 | |||
136 Profit for the Year | -17 359.00 | |||
142 Total Equity - Total I | -64 935.00 | |||
166 Suppliers and related accounts | 4 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 306.00 | |||
172 Other debts | 96 810.00 | |||
176 Total debts | 101 696.00 | |||
180 Liabilities Total | 36 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 21 600.00 | 9 000.00 | |
232 Total operating income excluding VAT | 9 000.00 | 21 600.00 | 9 000.00 | |
242 Other external expenses | 16 879.00 | 16 720.00 | 16 879.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 411.00 | 528.00 | 411.00 | |
254 Depreciation and amortization | 8 768.00 | 9 738.00 | 8 768.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 26 059.00 | 26 986.00 | 26 059.00 | |
270 Operating profit | -17 059.00 | -5 385.00 | -17 059.00 | |
290 Exceptional income | 150.00 | 644.00 | 150.00 | |
294 Financial expenses | 386.00 | 379.00 | 386.00 | |
300 Exceptional expenses | 64.00 | 64.00 | ||
310 Profit or loss | -17 359.00 | -5 120.00 | -17 359.00 | |
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