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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : STEPHANIE D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | STEPHANIE D. |
| Siren | 520507195 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4405 |
| Management number | 2010B00460 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 LATTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 378.00 | 37 378.00 | 37 378.00 | |
028 Tangible Assets | 32 961.00 | 25 015.00 | 7 946.00 | 32 961.00 |
040 Financial Assets | 3 382.00 | 3 382.00 | 3 382.00 | |
044 Total Fixed Assets | 73 721.00 | 25 015.00 | 48 706.00 | 73 721.00 |
050 Raw materials, supplies, in progress | 1 918.00 | 1 918.00 | 1 918.00 | |
060 Merchandise inventory | 422.00 | 422.00 | 422.00 | |
072 Receivables – Other | 9 340.00 | 9 340.00 | 9 340.00 | |
080 Sellable securities | 11 287.00 | 11 287.00 | 11 287.00 | |
084 Cash | 8 135.00 | 8 135.00 | 8 135.00 | |
092 Prepaid expenses | 3 555.00 | 3 555.00 | 3 555.00 | |
096 Total Current Assets + Prepaid Expenses | 34 657.00 | 34 657.00 | 34 657.00 | |
110 Total Assets | 108 379.00 | 25 015.00 | 83 364.00 | 108 379.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 50 251.00 | |||
136 Profit for the Year | 4 811.00 | |||
142 Total Equity - Total I | 63 862.00 | |||
166 Suppliers and related accounts | 7 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 005.00 | |||
172 Other debts | 12 225.00 | |||
176 Total debts | 19 502.00 | |||
180 Liabilities Total | 83 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 558.00 | 3 558.00 | ||
218 Production of services sold - France | 104 998.00 | 104 998.00 | ||
226 Operating subsidies received | 4 733.00 | 4 733.00 | ||
230 Other income | 448.00 | 448.00 | ||
232 Total operating income excluding VAT | 113 738.00 | 113 738.00 | ||
234 Purchases of goods (including customs duties) | 1 315.00 | 1 315.00 | ||
236 Inventory change (goods) | 509.00 | 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 571.00 | 8 571.00 | ||
240 Inventory changes (raw materials and supplies) | -551.00 | -551.00 | ||
242 Other external expenses | 22 238.00 | 22 238.00 | ||
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 1 507.00 | 1 507.00 | ||
250 Staff compensation | 54 175.00 | 54 175.00 | ||
252 Social security contributions | 23 351.00 | 23 351.00 | ||
254 Depreciation and amortization | 2 662.00 | 2 662.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 113 789.00 | 113 789.00 | ||
270 Operating profit | -50.00 | -50.00 | ||
290 Exceptional income | 111.00 | 111.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 840.00 | 840.00 | ||
306 Income tax's | -5 608.00 | -5 608.00 | ||
310 Profit or loss | 4 811.00 | 4 811.00 | ||
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