Grow your business safely with TOLERIE STEPHANOISE

All the information you need about TOLERIE STEPHANOISE to develop and secure your business in France

T HOME > CORPORATES > TOLERIE STEPHANOISE > BALANCE SHEET ( 2018-12-12)

THE LIST OF BALANCE SHEET : TOLERIE STEPHANOISE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-26 Partially confidential 2022-06-30 Complete
2021-12-16 Public 2021-06-30 Complete
2021-01-08 Partially confidential 2020-06-30 Complete
2019-12-18 Partially confidential 2019-06-30 Simplified
2018-12-12 Public 2018-06-30 Simplified
NameTOLERIE STEPHANOISE
Siren829495514
Closing2018-06-30
Registry code 4202
Registration number B2018/013028
Management number2017B00630
Activity code 3320A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-12-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42000 SAINT-ETIENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 10 000.00 10 000.00 10 000.00
014 Intangible Assets - Other 20 256.00 5 168.00 15 088.00 20 256.00
028 Tangible Assets 65 383.00 9 436.00 55 947.00 65 383.00
040 Financial Assets 11 157.00 11 157.00 11 157.00
044 Total Fixed Assets 106 797.00 14 604.00 92 192.00 106 797.00
050 Raw materials, supplies, in progress 25 143.00 25 143.00 25 143.00
064 Advances and down payments on orders 3 145.00 3 145.00 3 145.00
068 Receivables – Trade and related accounts 77 617.00 77 617.00 77 617.00
072 Receivables – Other 28 174.00 28 174.00 28 174.00
084 Cash 65 471.00 65 471.00 65 471.00
092 Prepaid expenses 2 900.00 2 900.00 2 900.00
096 Total Current Assets + Prepaid Expenses 202 452.00 202 452.00 202 452.00
110 Total Assets 309 249.00 14 604.00 294 645.00 309 249.00
120 Share or Individual Capital 50 000.00
136 Profit for the Year 16 898.00
142 Total Equity - Total I 66 898.00
156 Loans and similar debts 87 289.00
166 Suppliers and related accounts 84 287.00
169 Other debts including current accounts of partners for fiscal year N 12 500.00
172 Other debts 56 170.00
176 Total debts 227 747.00
180 Liabilities Total 294 645.00
182 Cost of fixed assets acquired or created during the financial year 106 797.00
195 Of which payables due in more than one year 73 066.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 581 368.00 581 368.00
218 Production of services sold - France 2 722.00 2 722.00
222 Inventory production 5 564.00 5 564.00
224 Capitalized production 4 348.00 4 348.00
230 Other income 20 280.00 20 280.00
232 Total operating income excluding VAT 614 283.00 614 283.00
238 Purchases of raw materials and other supplies (including royalties 122 357.00 122 357.00
240 Inventory changes (raw materials and supplies) -19 578.00 -19 578.00
242 Other external expenses 280 366.00 280 366.00
244 Taxes, duties and similar payments 10 248.00 10 248.00
250 Staff compensation 133 724.00 133 724.00
252 Social security contributions 43 798.00 43 798.00
254 Depreciation and amortization 14 604.00 14 604.00
264 Total operating expenses 585 520.00 585 520.00
270 Operating profit 28 763.00 28 763.00
280 Financial income 54.00 54.00
290 Exceptional income 1 800.00 1 800.00
294 Financial expenses 2 453.00 2 453.00
300 Exceptional expenses 9 628.00 9 628.00
306 Income tax's 1 638.00 1 638.00
310 Profit or loss 16 898.00 16 898.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 30 256.00 30 256.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 65 383.00 65 383.00
482 INCREASES Financial Assets 11 158.00 11 158.00
492 Total Fixed Assets (Increases) 106 797.00 106 797.00

all companies in France

Complete and comprehensive database.