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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : STEPHOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | STEPHOLAS |
| Siren | 818666018 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/003115 |
| Management number | 2016B00086 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71250 CLUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 342.00 | 5 586.00 | 62 756.00 | 68 342.00 |
040 Financial Assets | 158 070.00 | 158 070.00 | 158 070.00 | |
044 Total Fixed Assets | 226 412.00 | 5 586.00 | 220 826.00 | 226 412.00 |
060 Merchandise inventory | 1.00 | |||
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
084 Cash | 1 468.00 | 1 468.00 | 1 468.00 | |
096 Total Current Assets + Prepaid Expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
110 Total Assets | 228 104.00 | 5 586.00 | 222 518.00 | 228 104.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 378.00 | |||
132 Other Reserves | 7 174.00 | |||
136 Profit for the Year | 61 113.00 | |||
142 Total Equity - Total I | 143 664.00 | |||
156 Loans and similar debts | 74 393.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 2 000.00 | |||
176 Total debts | 78 853.00 | |||
180 Liabilities Total | 222 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 070.00 | |||
195 Of which payables due in more than one year | 52 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 1 000.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 1 000.00 | 6 000.00 | |
242 Other external expenses | 15 603.00 | 19 129.00 | 15 603.00 | |
244 Taxes, duties and similar payments | 3 378.00 | 4 109.00 | 3 378.00 | |
252 Social security contributions | 840.00 | 912.00 | 840.00 | |
254 Depreciation and amortization | 3 836.00 | 1 750.00 | 3 836.00 | |
264 Total operating expenses | 23 657.00 | 25 901.00 | 23 657.00 | |
270 Operating profit | -17 657.00 | -24 901.00 | -17 657.00 | |
280 Financial income | 80 000.00 | 33 333.00 | 80 000.00 | |
294 Financial expenses | 1 230.00 | 881.00 | 1 230.00 | |
310 Profit or loss | 61 113.00 | 7 552.00 | 61 113.00 | |
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