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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : STEYO ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| Name | STEYO ENERGIE |
| Siren | 534415476 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 3172 |
| Management number | 2011B00925 |
| Activity code | 4613Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 VOGLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 37 655.00 | 36 973.00 | 683.00 | 37 655.00 |
040 Financial Assets | 5 620.00 | 5 620.00 | 5 620.00 | |
044 Total Fixed Assets | 54 275.00 | 36 973.00 | 17 303.00 | 54 275.00 |
060 Merchandise inventory | 71 889.00 | 71 889.00 | 71 889.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 53 290.00 | 53 290.00 | 53 290.00 | |
072 Receivables – Other | 40 084.00 | 40 084.00 | 40 084.00 | |
084 Cash | 69 450.00 | 69 450.00 | 69 450.00 | |
092 Prepaid expenses | 5 742.00 | 5 742.00 | 5 742.00 | |
096 Total Current Assets + Prepaid Expenses | 240 455.00 | 240 455.00 | 240 455.00 | |
110 Total Assets | 294 730.00 | 36 973.00 | 257 757.00 | 294 730.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -54 709.00 | |||
136 Profit for the Year | 17 993.00 | |||
142 Total Equity - Total I | -21 716.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 230 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -93.00 | |||
172 Other debts | 24 791.00 | |||
174 Prepaid income | 24 117.00 | |||
176 Total debts | 279 474.00 | |||
180 Liabilities Total | 257 757.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 690.00 | 3 690.00 | ||
210 Sales of goods - France | 604 428.00 | 446 286.00 | 604 428.00 | |
214 Production of goods sold - France | 200 006.00 | 165 589.00 | 200 006.00 | |
215 Production of goods sold - Export | 255.00 | 255.00 | ||
218 Production of services sold - France | 88 638.00 | 79 185.00 | 88 638.00 | |
230 Other income | 40.00 | 4.00 | 40.00 | |
232 Total operating income excluding VAT | 893 112.00 | 691 064.00 | 893 112.00 | |
234 Purchases of goods (including customs duties) | 463 391.00 | 315 555.00 | 463 391.00 | |
236 Inventory change (goods) | -6 497.00 | -17 411.00 | -6 497.00 | |
242 Other external expenses | 330 805.00 | 300 577.00 | 330 805.00 | |
243 (including business tax) | 1 549.00 | 1 549.00 | ||
244 Taxes, duties and similar payments | 3 236.00 | 3 280.00 | 3 236.00 | |
250 Staff compensation | 61 161.00 | 50 641.00 | 61 161.00 | |
252 Social security contributions | 19 577.00 | 14 598.00 | 19 577.00 | |
254 Depreciation and amortization | 3 465.00 | 10 212.00 | 3 465.00 | |
262 Other expenses | 112.00 | 23.00 | 112.00 | |
264 Total operating expenses | 875 252.00 | 677 474.00 | 875 252.00 | |
270 Operating profit | 17 860.00 | 13 590.00 | 17 860.00 | |
280 Financial income | 360.00 | 521.00 | 360.00 | |
290 Exceptional income | 2 559.00 | 6 841.00 | 2 559.00 | |
294 Financial expenses | 1 286.00 | 1 373.00 | 1 286.00 | |
300 Exceptional expenses | 1 500.00 | 240.00 | 1 500.00 | |
310 Profit or loss | 17 993.00 | 19 339.00 | 17 993.00 | |
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