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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : STEF&OFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-18 | Partially confidential | 2017-12-31 | Simplified |
| Name | STEF&OFF |
| Siren | 505196022 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029492 |
| Management number | 2008B02333 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31840 AUSSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 29 238.00 | 28 337.00 | 901.00 | 29 238.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 164 362.00 | 28 337.00 | 136 026.00 | 164 362.00 |
060 Merchandise inventory | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 1 562.00 | 1 562.00 | 1 562.00 | |
072 Receivables – Other | 5 706.00 | 5 706.00 | 5 706.00 | |
084 Cash | 29 319.00 | 29 319.00 | 29 319.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 37 967.00 | 37 967.00 | 37 967.00 | |
110 Total Assets | 202 330.00 | 28 337.00 | 173 993.00 | 202 330.00 |
120 Share or Individual Capital | 67 500.00 | |||
126 Legal Reserve | 6 750.00 | |||
134 Retained Earnings | 59 135.00 | |||
136 Profit for the Year | 13 907.00 | |||
142 Total Equity - Total I | 147 291.00 | |||
166 Suppliers and related accounts | 8 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 069.00 | |||
172 Other debts | 17 845.00 | |||
176 Total debts | 26 702.00 | |||
180 Liabilities Total | 173 993.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 362.00 | 164 362.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 660.00 | 19 660.00 | ||
378 Amount of deductible VAT on goods and services | 7 452.00 | 7 452.00 | ||
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