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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : STEL ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2014-12-31 | Simplified |
| Name | STEL ALIMENTATION |
| Siren | 792202434 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 44559 |
| Management number | 2013B02475 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 13 454.00 | 6 285.00 | 7 169.00 | 13 454.00 |
040 Financial Assets | 4 015.00 | 4 015.00 | 4 015.00 | |
044 Total Fixed Assets | 42 468.00 | 6 285.00 | 36 184.00 | 42 468.00 |
060 Merchandise inventory | 21 842.00 | 21 842.00 | 21 842.00 | |
072 Receivables – Other | 3 261.00 | 3 261.00 | 3 261.00 | |
084 Cash | 1 523.00 | 1 523.00 | 1 523.00 | |
096 Total Current Assets + Prepaid Expenses | 26 626.00 | 26 626.00 | 26 626.00 | |
110 Total Assets | 69 094.00 | 6 285.00 | 62 809.00 | 69 094.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 299.00 | |||
134 Retained Earnings | 6 925.00 | |||
136 Profit for the Year | 1 268.00 | |||
142 Total Equity - Total I | 9 492.00 | |||
156 Loans and similar debts | 5 386.00 | |||
166 Suppliers and related accounts | 6 921.00 | |||
172 Other debts | 41 010.00 | |||
176 Total debts | 53 318.00 | |||
180 Liabilities Total | 62 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 490.00 | 170 490.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 170 615.00 | 170 615.00 | ||
234 Purchases of goods (including customs duties) | 106 884.00 | 106 884.00 | ||
236 Inventory change (goods) | -11 201.00 | -11 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -865.00 | -865.00 | ||
242 Other external expenses | 31 502.00 | 31 502.00 | ||
244 Taxes, duties and similar payments | 4 139.00 | 4 139.00 | ||
250 Staff compensation | 27 107.00 | 27 107.00 | ||
252 Social security contributions | 8 785.00 | 8 785.00 | ||
254 Depreciation and amortization | 2 218.00 | 2 218.00 | ||
264 Total operating expenses | 168 568.00 | 168 568.00 | ||
270 Operating profit | 2 047.00 | 2 047.00 | ||
294 Financial expenses | 230.00 | 230.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
306 Income tax's | 273.00 | 273.00 | ||
310 Profit or loss | 1 268.00 | 1 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 667.00 | 667.00 | ||
490 Total Fixed Assets (Gross Value) | 42 468.00 | 42 468.00 | ||
492 Total Fixed Assets (Increases) | 667.00 | 667.00 | ||
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