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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : STEPHANIE TEXTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-08-31 | Simplified |
| 2021-01-15 | Public | 2019-08-31 | Simplified |
| 2020-02-25 | Public | 2018-08-31 | Simplified |
| 2018-10-16 | Public | 2017-08-31 | Simplified |
| Name | STEPHANIE TEXTILE |
| Siren | 491607842 |
| Closing | 2017-08-31 |
| Registry code | 6851 |
| Registration number | 4018 |
| Management number | 2006B00540 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67390 Heidolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 187 152.00 | 187 152.00 | 187 152.00 | |
044 Total Fixed Assets | 187 152.00 | 187 152.00 | 187 152.00 | |
068 Receivables – Trade and related accounts | 931.00 | 931.00 | 931.00 | |
072 Receivables – Other | 99 434.00 | 99 434.00 | 99 434.00 | |
096 Total Current Assets + Prepaid Expenses | 100 365.00 | 100 365.00 | 100 365.00 | |
110 Total Assets | 287 517.00 | 287 517.00 | 287 517.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -29 688.00 | |||
136 Profit for the Year | -3 602.00 | |||
142 Total Equity - Total I | -24 490.00 | |||
156 Loans and similar debts | 91 022.00 | |||
172 Other debts | 220 985.00 | |||
176 Total debts | 312 007.00 | |||
180 Liabilities Total | 287 517.00 | |||
195 Of which payables due in more than one year | 50 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 833.00 | 1 833.00 | ||
232 Total operating income excluding VAT | 1 833.00 | 1 833.00 | ||
242 Other external expenses | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 443.00 | 443.00 | ||
264 Total operating expenses | 798.00 | 798.00 | ||
270 Operating profit | 1 035.00 | 1 035.00 | ||
290 Exceptional income | 262.00 | 262.00 | ||
294 Financial expenses | 4 899.00 | 4 899.00 | ||
310 Profit or loss | -3 602.00 | -3 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 152.00 | 187 152.00 | ||
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