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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : EURL J STEPHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-07-31 | Simplified |
| 2020-10-22 | Public | 2019-07-31 | Simplified |
| 2019-04-08 | Public | 2018-07-31 | Complete |
| 2018-11-07 | Public | 2017-07-31 | Simplified |
| 2017-06-01 | Public | 2016-07-31 | Simplified |
| Name | EURL J STEPHAN |
| Siren | 488401076 |
| Closing | 2017-07-31 |
| Registry code | 9201 |
| Registration number | 43993 |
| Management number | 2006B01931 |
| Activity code | 4759B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
014 Intangible Assets - Other | 1 906.00 | 1 906.00 | 1 906.00 | |
028 Tangible Assets | 100 013.00 | 100 013.00 | 100 013.00 | |
040 Financial Assets | 10 505.00 | 10 505.00 | 10 505.00 | |
044 Total Fixed Assets | 260 424.00 | 101 919.00 | 158 505.00 | 260 424.00 |
050 Raw materials, supplies, in progress | 170.00 | 170.00 | 170.00 | |
060 Merchandise inventory | 30 250.00 | 30 250.00 | 30 250.00 | |
068 Receivables – Trade and related accounts | 189.00 | 189.00 | 189.00 | |
072 Receivables – Other | 5 694.00 | 5 694.00 | 5 694.00 | |
084 Cash | 858.00 | 858.00 | 858.00 | |
092 Prepaid expenses | 8 543.00 | 8 543.00 | 8 543.00 | |
096 Total Current Assets + Prepaid Expenses | 45 705.00 | 45 705.00 | 45 705.00 | |
110 Total Assets | 306 129.00 | 101 919.00 | 204 210.00 | 306 129.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 69 065.00 | |||
136 Profit for the Year | 7 811.00 | |||
142 Total Equity - Total I | 87 875.00 | |||
156 Loans and similar debts | 13 749.00 | |||
166 Suppliers and related accounts | 25 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 718.00 | |||
172 Other debts | 76 610.00 | |||
176 Total debts | 116 335.00 | |||
180 Liabilities Total | 204 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 307.00 | 232 164.00 | 209 307.00 | |
226 Operating subsidies received | 1 000.00 | 1 417.00 | 1 000.00 | |
230 Other income | 2.00 | 2 856.00 | 2.00 | |
232 Total operating income excluding VAT | 210 309.00 | 236 436.00 | 210 309.00 | |
234 Purchases of goods (including customs duties) | 99 076.00 | 103 420.00 | 99 076.00 | |
236 Inventory change (goods) | 750.00 | 2 207.00 | 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 598.00 | 745.00 | 598.00 | |
240 Inventory changes (raw materials and supplies) | 30.00 | 50.00 | 30.00 | |
242 Other external expenses | 61 718.00 | 72 497.00 | 61 718.00 | |
244 Taxes, duties and similar payments | 839.00 | 2 799.00 | 839.00 | |
250 Staff compensation | 44 705.00 | 42 352.00 | 44 705.00 | |
252 Social security contributions | 2 202.00 | 2 501.00 | 2 202.00 | |
254 Depreciation and amortization | 6 250.00 | |||
262 Other expenses | 13.00 | 10.00 | 13.00 | |
264 Total operating expenses | 209 930.00 | 232 831.00 | 209 930.00 | |
270 Operating profit | 379.00 | 3 605.00 | 379.00 | |
290 Exceptional income | 7 973.00 | 7 973.00 | ||
294 Financial expenses | 541.00 | 1 144.00 | 541.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | -1 728.00 | |||
310 Profit or loss | 7 811.00 | 4 144.00 | 7 811.00 | |
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