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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SARL STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2018-11-05 | Partially confidential | 2018-03-31 | Simplified |
| 2017-08-29 | Partially confidential | 2017-03-31 | Simplified |
| Name | SARL STEPHANE |
| Siren | 405142332 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 10969 |
| Management number | 1996B50122 |
| Activity code | 4941A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77570 Aufferville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 435.00 | 36 435.00 | 36 435.00 | |
028 Tangible Assets | 40 509.00 | 17 446.00 | 23 062.00 | 40 509.00 |
044 Total Fixed Assets | 76 944.00 | 17 446.00 | 59 497.00 | 76 944.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
072 Receivables – Other | 2 013.00 | 2 013.00 | 2 013.00 | |
080 Sellable securities | 8 368.00 | 8 368.00 | 8 368.00 | |
084 Cash | 26 552.00 | 26 552.00 | 26 552.00 | |
092 Prepaid expenses | 2 312.00 | 2 312.00 | 2 312.00 | |
096 Total Current Assets + Prepaid Expenses | 39 300.00 | 39 300.00 | 39 300.00 | |
110 Total Assets | 116 244.00 | 17 446.00 | 98 798.00 | 116 244.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 255.00 | |||
134 Retained Earnings | 12 497.00 | |||
136 Profit for the Year | -9 301.00 | |||
142 Total Equity - Total I | 11 836.00 | |||
156 Loans and similar debts | 1 674.00 | |||
166 Suppliers and related accounts | 534.00 | |||
172 Other debts | 84 753.00 | |||
176 Total debts | 86 961.00 | |||
180 Liabilities Total | 98 798.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | 749.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | 17 000.00 | ||
490 Total Fixed Assets (Gross Value) | 75 980.00 | 75 980.00 | ||
492 Total Fixed Assets (Increases) | 17 749.00 | 17 749.00 | ||
494 Total Fixed Assets (Decreases) | 16 785.00 | 16 785.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 9 715.00 | 9 715.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 12 398.00 | 12 398.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 682.00 | 2 682.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 969.00 | 32 969.00 | ||
378 Amount of deductible VAT on goods and services | 16 994.00 | 16 994.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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