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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : STEPHANE VOLAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-09-30 | Complete |
| 2021-11-06 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-08-06 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | STEPHANE VOLAILLES |
| Siren | 389119298 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 7747 |
| Management number | 1992B04857 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 916.00 | 38 639.00 | 277.00 | 38 916.00 |
040 Financial Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 42 576.00 | 38 639.00 | 3 937.00 | 42 576.00 |
050 Raw materials, supplies, in progress | 209.00 | 209.00 | 209.00 | |
060 Merchandise inventory | 1 817.00 | 1 817.00 | 1 817.00 | |
072 Receivables – Other | 11 617.00 | 11 617.00 | 11 617.00 | |
084 Cash | 14 086.00 | 14 086.00 | 14 086.00 | |
092 Prepaid expenses | 2 007.00 | 2 007.00 | 2 007.00 | |
096 Total Current Assets + Prepaid Expenses | 29 736.00 | 29 736.00 | 29 736.00 | |
110 Total Assets | 72 312.00 | 38 639.00 | 33 674.00 | 72 312.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 6 145.00 | |||
136 Profit for the Year | 5 868.00 | |||
142 Total Equity - Total I | 20 398.00 | |||
166 Suppliers and related accounts | 12 287.00 | |||
172 Other debts | 988.00 | |||
176 Total debts | 13 276.00 | |||
180 Liabilities Total | 33 674.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 170.00 | 391 253.00 | 321 170.00 | |
230 Other income | 11.00 | 8.00 | 11.00 | |
232 Total operating income excluding VAT | 321 181.00 | 391 261.00 | 321 181.00 | |
234 Purchases of goods (including customs duties) | 241 784.00 | 291 798.00 | 241 784.00 | |
236 Inventory change (goods) | 524.00 | -157.00 | 524.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 989.00 | 1 913.00 | 1 989.00 | |
240 Inventory changes (raw materials and supplies) | 559.00 | 612.00 | 559.00 | |
242 Other external expenses | 43 942.00 | 48 412.00 | 43 942.00 | |
244 Taxes, duties and similar payments | 3 566.00 | 3 130.00 | 3 566.00 | |
250 Staff compensation | 21 074.00 | 32 197.00 | 21 074.00 | |
252 Social security contributions | 9 998.00 | 11 321.00 | 9 998.00 | |
254 Depreciation and amortization | 1 361.00 | 1 735.00 | 1 361.00 | |
262 Other expenses | 285.00 | 547.00 | 285.00 | |
264 Total operating expenses | 325 082.00 | 391 507.00 | 325 082.00 | |
270 Operating profit | -3 901.00 | -247.00 | -3 901.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 383.00 | |||
300 Exceptional expenses | 238.00 | 170.00 | 238.00 | |
310 Profit or loss | 5 868.00 | -800.00 | 5 868.00 | |
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