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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : STANHOPEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Simplified |
| 2022-06-21 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-07-24 | Public | 2018-06-30 | Simplified |
| 2018-09-17 | Public | 2017-06-30 | Simplified |
| 2017-07-16 | Public | 2016-06-30 | Simplified |
| Name | STANHOPEA |
| Siren | 809803604 |
| Closing | 2017-06-30 |
| Registry code | 4101 |
| Registration number | 3461 |
| Management number | 2015B00109 |
| Activity code | 2562B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41150 Veuzain-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 91 240.00 | 29 121.00 | 62 119.00 | 91 240.00 |
044 Total Fixed Assets | 96 240.00 | 29 121.00 | 67 119.00 | 96 240.00 |
050 Raw materials, supplies, in progress | 2 343.00 | 2 343.00 | 2 343.00 | |
068 Receivables – Trade and related accounts | 64 935.00 | 13 272.00 | 51 663.00 | 64 935.00 |
072 Receivables – Other | 7 253.00 | 7 253.00 | 7 253.00 | |
084 Cash | 34 699.00 | 34 699.00 | 34 699.00 | |
092 Prepaid expenses | 7 910.00 | 7 910.00 | 7 910.00 | |
096 Total Current Assets + Prepaid Expenses | 117 140.00 | 13 272.00 | 103 868.00 | 117 140.00 |
110 Total Assets | 213 380.00 | 42 393.00 | 170 987.00 | 213 380.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 270.00 | |||
136 Profit for the Year | 46 468.00 | |||
142 Total Equity - Total I | 78 238.00 | |||
156 Loans and similar debts | 50 013.00 | |||
166 Suppliers and related accounts | 32 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 904.00 | |||
172 Other debts | 10 079.00 | |||
176 Total debts | 92 749.00 | |||
180 Liabilities Total | 170 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 638.00 | |||
195 Of which payables due in more than one year | 37 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 947.00 | 203 747.00 | 184 947.00 | |
230 Other income | 11 599.00 | 276.00 | 11 599.00 | |
232 Total operating income excluding VAT | 196 546.00 | 204 024.00 | 196 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 172.00 | 15 815.00 | 8 172.00 | |
240 Inventory changes (raw materials and supplies) | -581.00 | -1 762.00 | -581.00 | |
242 Other external expenses | 59 009.00 | 82 389.00 | 59 009.00 | |
244 Taxes, duties and similar payments | 4 717.00 | 2 987.00 | 4 717.00 | |
250 Staff compensation | 36 000.00 | 44 000.00 | 36 000.00 | |
252 Social security contributions | 14 338.00 | 20 732.00 | 14 338.00 | |
254 Depreciation and amortization | 18 292.00 | 11 209.00 | 18 292.00 | |
256 Provisions | 23 279.00 | |||
262 Other expenses | 195.00 | 287.00 | 195.00 | |
264 Total operating expenses | 140 142.00 | 198 936.00 | 140 142.00 | |
270 Operating profit | 56 404.00 | 5 088.00 | 56 404.00 | |
290 Exceptional income | 39 850.00 | |||
294 Financial expenses | 1 378.00 | 1 230.00 | 1 378.00 | |
300 Exceptional expenses | 45.00 | 5 830.00 | 45.00 | |
306 Income tax's | 8 513.00 | 11 109.00 | 8 513.00 | |
310 Profit or loss | 46 468.00 | 26 770.00 | 46 468.00 | |
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