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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : CONTI STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2021-06-30 | Simplified |
| 2021-11-03 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-18 | Public | 2019-06-30 | Simplified |
| 2019-06-17 | Public | 2017-06-30 | Simplified |
| 2017-05-05 | Public | 2016-06-30 | Simplified |
| Name | CONTI STEPHANE |
| Siren | 797651486 |
| Closing | 2017-06-30 |
| Registry code | 1305 |
| Registration number | 1736 |
| Management number | 2013B00605 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 SAINT REMY DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 499.00 | 39 301.00 | 66 198.00 | 105 499.00 |
044 Total Fixed Assets | 105 499.00 | 39 301.00 | 66 198.00 | 105 499.00 |
064 Advances and down payments on orders | 11 400.00 | 11 400.00 | 11 400.00 | |
068 Receivables – Trade and related accounts | 48 265.00 | 48 265.00 | 48 265.00 | |
072 Receivables – Other | 4 396.00 | 4 396.00 | 4 396.00 | |
084 Cash | 90 855.00 | 90 855.00 | 90 855.00 | |
096 Total Current Assets + Prepaid Expenses | 154 915.00 | 154 915.00 | 154 915.00 | |
110 Total Assets | 260 414.00 | 39 301.00 | 221 113.00 | 260 414.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 127 791.00 | |||
136 Profit for the Year | 34 868.00 | |||
142 Total Equity - Total I | 173 659.00 | |||
156 Loans and similar debts | 11 388.00 | |||
166 Suppliers and related accounts | 9 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 379.00 | |||
172 Other debts | 37 631.00 | |||
176 Total debts | 47 454.00 | |||
180 Liabilities Total | 221 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 239.00 | 127 088.00 | 190 239.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 190 241.00 | 127 088.00 | 190 241.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 654.00 | 36 984.00 | 50 654.00 | |
242 Other external expenses | 43 268.00 | 39 201.00 | 43 268.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 1 794.00 | 567.00 | 1 794.00 | |
250 Staff compensation | 36 804.00 | 26 639.00 | 36 804.00 | |
252 Social security contributions | 5 050.00 | 9 394.00 | 5 050.00 | |
254 Depreciation and amortization | 11 629.00 | 12 019.00 | 11 629.00 | |
262 Other expenses | 177.00 | 177.00 | ||
264 Total operating expenses | 149 200.00 | 124 805.00 | 149 200.00 | |
270 Operating profit | 41 041.00 | 2 284.00 | 41 041.00 | |
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | 6 026.00 | 26.00 | 6 026.00 | |
310 Profit or loss | 34 868.00 | 2 258.00 | 34 868.00 | |
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