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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : RETOUCHE STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-11-19 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | RETOUCHE STEPHANE |
| Siren | 524115896 |
| Closing | 2018-09-30 |
| Registry code | 1001 |
| Registration number | 5081 |
| Management number | 2010B00415 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Saint-Julien-les-Villas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 980.00 | 33.00 | 1 947.00 | 1 980.00 |
028 Tangible Assets | 40 974.00 | 6 020.00 | 34 954.00 | 40 974.00 |
040 Financial Assets | 2 070.00 | 2 070.00 | 2 070.00 | |
044 Total Fixed Assets | 45 024.00 | 6 053.00 | 38 971.00 | 45 024.00 |
072 Receivables – Other | 8 852.00 | 8 852.00 | 8 852.00 | |
084 Cash | 11 435.00 | 11 435.00 | 11 435.00 | |
096 Total Current Assets + Prepaid Expenses | 20 287.00 | 20 287.00 | 20 287.00 | |
110 Total Assets | 65 311.00 | 6 053.00 | 59 258.00 | 65 311.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 687.00 | |||
134 Retained Earnings | -70.00 | |||
136 Profit for the Year | 9 346.00 | |||
142 Total Equity - Total I | 11 063.00 | |||
156 Loans and similar debts | 21 780.00 | |||
166 Suppliers and related accounts | 11 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272.00 | |||
172 Other debts | 15 256.00 | |||
176 Total debts | 48 195.00 | |||
180 Liabilities Total | 59 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 247.00 | |||
193 Of which financial assets due in less than one year | 2 070.00 | |||
195 Of which payables due in more than one year | 14 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 126.00 | 135 126.00 | ||
226 Operating subsidies received | 1 519.00 | 1 519.00 | ||
230 Other income | 1 780.00 | 1 780.00 | ||
232 Total operating income excluding VAT | 138 426.00 | 138 426.00 | ||
242 Other external expenses | 33 086.00 | 33 086.00 | ||
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 2 939.00 | 2 939.00 | ||
250 Staff compensation | 74 518.00 | 74 518.00 | ||
252 Social security contributions | 11 280.00 | 11 280.00 | ||
254 Depreciation and amortization | 3 013.00 | 3 013.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 124 844.00 | 124 844.00 | ||
270 Operating profit | 13 582.00 | 13 582.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 4 160.00 | 4 160.00 | ||
310 Profit or loss | 9 346.00 | 9 346.00 | ||
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