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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : STEFF DEGRIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | STEFF DEGRIFF |
| Siren | 537544124 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24386 |
| Management number | 2011B07288 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 616.00 | 616.00 | 616.00 | |
040 Financial Assets | 3 345.00 | 3 345.00 | 3 345.00 | |
044 Total Fixed Assets | 36 961.00 | 616.00 | 36 345.00 | 36 961.00 |
060 Merchandise inventory | 9 416.00 | 9 416.00 | 9 416.00 | |
072 Receivables – Other | 8 011.00 | 8 011.00 | 8 011.00 | |
084 Cash | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 17 433.00 | 17 433.00 | 17 433.00 | |
110 Total Assets | 54 395.00 | 616.00 | 53 778.00 | 54 395.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 387.00 | |||
136 Profit for the Year | -19 723.00 | |||
142 Total Equity - Total I | 11 164.00 | |||
156 Loans and similar debts | 8 424.00 | |||
166 Suppliers and related accounts | 6 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 664.00 | |||
172 Other debts | 28 128.00 | |||
176 Total debts | 42 615.00 | |||
180 Liabilities Total | 53 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 945.00 | 36 945.00 | ||
230 Other income | 2 267.00 | 2 267.00 | ||
232 Total operating income excluding VAT | 39 212.00 | 39 212.00 | ||
234 Purchases of goods (including customs duties) | 19 208.00 | 19 208.00 | ||
236 Inventory change (goods) | 16 534.00 | 16 534.00 | ||
242 Other external expenses | 21 171.00 | 21 171.00 | ||
243 (including business tax) | -5 941.00 | -5 941.00 | ||
244 Taxes, duties and similar payments | 968.00 | 968.00 | ||
254 Depreciation and amortization | 152.00 | 152.00 | ||
264 Total operating expenses | 58 032.00 | 58 032.00 | ||
270 Operating profit | -18 820.00 | -18 820.00 | ||
294 Financial expenses | 774.00 | 774.00 | ||
300 Exceptional expenses | 129.00 | 129.00 | ||
310 Profit or loss | -19 723.00 | -19 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 961.00 | 36 961.00 | ||
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