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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | STELLA |
| Siren | 749887113 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 4450 |
| Management number | 2012B00239 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 VALRAS PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 373.00 | 62 566.00 | 24 806.00 | 87 373.00 |
044 Total Fixed Assets | 87 373.00 | 62 566.00 | 24 806.00 | 87 373.00 |
050 Raw materials, supplies, in progress | 1 720.00 | 1 720.00 | 1 720.00 | |
072 Receivables – Other | 1 811.00 | 1 811.00 | 1 811.00 | |
084 Cash | 4 288.00 | 4 288.00 | 4 288.00 | |
096 Total Current Assets + Prepaid Expenses | 7 819.00 | 7 819.00 | 7 819.00 | |
110 Total Assets | 95 192.00 | 62 566.00 | 32 626.00 | 95 192.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -72 935.00 | |||
136 Profit for the Year | -22 196.00 | |||
142 Total Equity - Total I | -87 132.00 | |||
166 Suppliers and related accounts | 11 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 720.00 | |||
172 Other debts | 108 739.00 | |||
176 Total debts | 119 758.00 | |||
180 Liabilities Total | 32 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 533.00 | 68 533.00 | ||
218 Production of services sold - France | 9 000.00 | |||
230 Other income | 1 226.00 | 1 226.00 | ||
232 Total operating income excluding VAT | 69 759.00 | 9 000.00 | 69 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 108.00 | 32 108.00 | ||
240 Inventory changes (raw materials and supplies) | -4 005.00 | -4 005.00 | ||
242 Other external expenses | 31 600.00 | 16 879.00 | 31 600.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 4 046.00 | 411.00 | 4 046.00 | |
250 Staff compensation | 16 306.00 | 16 306.00 | ||
252 Social security contributions | 2 163.00 | 2 163.00 | ||
254 Depreciation and amortization | 7 835.00 | 8 768.00 | 7 835.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 054.00 | 26 059.00 | 90 054.00 | |
270 Operating profit | -20 295.00 | -17 059.00 | -20 295.00 | |
290 Exceptional income | 150.00 | |||
294 Financial expenses | 271.00 | 386.00 | 271.00 | |
300 Exceptional expenses | 1 630.00 | 64.00 | 1 630.00 | |
310 Profit or loss | -22 196.00 | -17 359.00 | -22 196.00 | |
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