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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : EURL STEPHANE CHESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | EURL STEPHANE CHESNE |
| Siren | 483880472 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 5049 |
| Management number | 2005B40163 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22830 PLOUASNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 199.00 | 1 199.00 | 1 199.00 | |
028 Tangible Assets | 17 006.00 | 13 966.00 | 3 040.00 | 17 006.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 18 220.00 | 15 165.00 | 3 055.00 | 18 220.00 |
068 Receivables – Trade and related accounts | 5 557.00 | 5 557.00 | 5 557.00 | |
072 Receivables – Other | 227.00 | 227.00 | 227.00 | |
084 Cash | 38 208.00 | 38 208.00 | 38 208.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 44 008.00 | 44 008.00 | 44 008.00 | |
110 Total Assets | 62 227.00 | 15 165.00 | 47 062.00 | 62 227.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 462.00 | |||
134 Retained Earnings | -6 305.00 | |||
136 Profit for the Year | 2 920.00 | |||
142 Total Equity - Total I | 42 578.00 | |||
166 Suppliers and related accounts | 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 3 857.00 | |||
176 Total debts | 4 484.00 | |||
180 Liabilities Total | 47 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 499.00 | 56 375.00 | 57 499.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 57 499.00 | 56 375.00 | 57 499.00 | |
242 Other external expenses | 12 473.00 | 12 439.00 | 12 473.00 | |
244 Taxes, duties and similar payments | 3 382.00 | 2 439.00 | 3 382.00 | |
250 Staff compensation | 27 258.00 | 28 141.00 | 27 258.00 | |
252 Social security contributions | 10 757.00 | 12 016.00 | 10 757.00 | |
254 Depreciation and amortization | 770.00 | 1 173.00 | 770.00 | |
264 Total operating expenses | 54 640.00 | 56 208.00 | 54 640.00 | |
270 Operating profit | 2 859.00 | 167.00 | 2 859.00 | |
280 Financial income | 62.00 | 84.00 | 62.00 | |
310 Profit or loss | 2 920.00 | 251.00 | 2 920.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 932.00 | 2 932.00 | ||
490 Total Fixed Assets (Gross Value) | 15 287.00 | 15 287.00 | ||
492 Total Fixed Assets (Increases) | 2 932.00 | 2 932.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 500.00 | 11 500.00 | ||
378 Amount of deductible VAT on goods and services | 718.00 | 718.00 | ||
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