Grow your business safely with SARL STEPHANIE
All the information you need about SARL STEPHANIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL STEPHANIE >
BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : SARL STEPHANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-09-22 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2019-05-13 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | SARL STEPHANIE |
| Siren | 495018368 |
| Closing | 2018-03-31 |
| Registry code | 8201 |
| Registration number | 1915 |
| Management number | 2007B00158 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 CAUSSADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 61 228.00 | 59 676.00 | 1 552.00 | 61 228.00 |
044 Total Fixed Assets | 94 228.00 | 59 676.00 | 34 552.00 | 94 228.00 |
050 Raw materials, supplies, in progress | 1 509.00 | 1 509.00 | 1 509.00 | |
060 Merchandise inventory | 116 618.00 | 116 618.00 | 116 618.00 | |
072 Receivables – Other | 3 472.00 | 3 472.00 | 3 472.00 | |
084 Cash | 992.00 | 992.00 | 992.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 122 731.00 | 122 731.00 | 122 731.00 | |
110 Total Assets | 216 958.00 | 59 676.00 | 157 283.00 | 216 958.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -10 483.00 | |||
136 Profit for the Year | 18 540.00 | |||
142 Total Equity - Total I | 38 057.00 | |||
156 Loans and similar debts | 3 294.00 | |||
166 Suppliers and related accounts | 57 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 142.00 | |||
172 Other debts | 58 121.00 | |||
176 Total debts | 119 226.00 | |||
180 Liabilities Total | 157 283.00 | |||
195 Of which payables due in more than one year | 55 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 496.00 | 152 496.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 152 502.00 | 152 502.00 | ||
234 Purchases of goods (including customs duties) | 127 900.00 | 127 900.00 | ||
236 Inventory change (goods) | -35 845.00 | -35 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 419.00 | 1 419.00 | ||
240 Inventory changes (raw materials and supplies) | -947.00 | -947.00 | ||
242 Other external expenses | 19 514.00 | 19 514.00 | ||
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 2 078.00 | 2 078.00 | ||
250 Staff compensation | 10 400.00 | 10 400.00 | ||
252 Social security contributions | 6 135.00 | 6 135.00 | ||
254 Depreciation and amortization | 745.00 | 745.00 | ||
262 Other expenses | 461.00 | 461.00 | ||
264 Total operating expenses | 131 860.00 | 131 860.00 | ||
270 Operating profit | 20 642.00 | 20 642.00 | ||
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 486.00 | 486.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
300 Exceptional expenses | 121.00 | 121.00 | ||
306 Income tax's | 2 167.00 | 2 167.00 | ||
310 Profit or loss | 18 540.00 | 18 540.00 | ||
all companies in France
Complete and comprehensive database.
