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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2015-12-31 | Simplified |
| Name | STELLA |
| Siren | 521643676 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 75 |
| Management number | 2010B00375 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 020.00 | 48 020.00 | 48 020.00 | |
028 Tangible Assets | 4 274.00 | 3 119.00 | 1 155.00 | 4 274.00 |
044 Total Fixed Assets | 52 294.00 | 3 119.00 | 49 175.00 | 52 294.00 |
060 Merchandise inventory | 2 125.00 | 2 125.00 | 2 125.00 | |
084 Cash | 21 230.00 | 21 230.00 | 21 230.00 | |
092 Prepaid expenses | 3 803.00 | 3 803.00 | 3 803.00 | |
096 Total Current Assets + Prepaid Expenses | 27 158.00 | 27 158.00 | 27 158.00 | |
110 Total Assets | 79 452.00 | 3 119.00 | 76 333.00 | 79 452.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | -19 357.00 | |||
142 Total Equity - Total I | -18 257.00 | |||
166 Suppliers and related accounts | 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 079.00 | |||
172 Other debts | 93 697.00 | |||
176 Total debts | 94 591.00 | |||
180 Liabilities Total | 76 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 841.00 | 83 270.00 | 89 841.00 | |
232 Total operating income excluding VAT | 89 841.00 | 83 270.00 | 89 841.00 | |
234 Purchases of goods (including customs duties) | 16 346.00 | 17 219.00 | 16 346.00 | |
236 Inventory change (goods) | -695.00 | 4 420.00 | -695.00 | |
242 Other external expenses | 53 808.00 | 28 562.00 | 53 808.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 380.00 | 381.00 | 380.00 | |
250 Staff compensation | 32 045.00 | 19 866.00 | 32 045.00 | |
252 Social security contributions | 6 953.00 | 3 897.00 | 6 953.00 | |
254 Depreciation and amortization | 294.00 | 6.00 | 294.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 109 132.00 | 74 357.00 | 109 132.00 | |
270 Operating profit | -19 291.00 | 8 913.00 | -19 291.00 | |
280 Financial income | 6.00 | |||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 397.00 | |||
310 Profit or loss | -19 357.00 | 8 522.00 | -19 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | 1 449.00 | ||
490 Total Fixed Assets (Gross Value) | 50 845.00 | 50 845.00 | ||
492 Total Fixed Assets (Increases) | 1 449.00 | 1 449.00 | ||
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