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BALANCE SHEET (
2019-10-18)
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 | 2019-06-30 |
| Registry code | 1305 |
| Registration number | 5147 |
| Management number | 2013B00605 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| 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 | 204 456.00 | 90 669.00 | 113 787.00 | 204 456.00 |
044 Total Fixed Assets | 204 456.00 | 90 669.00 | 113 787.00 | 204 456.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 63 572.00 | 63 572.00 | 63 572.00 | |
072 Receivables – Other | 3 624.00 | 3 624.00 | 3 624.00 | |
084 Cash | 148 026.00 | 148 026.00 | 148 026.00 | |
096 Total Current Assets + Prepaid Expenses | 218 022.00 | 218 022.00 | 218 022.00 | |
110 Total Assets | 422 477.00 | 90 669.00 | 331 808.00 | 422 477.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 185 877.00 | |||
136 Profit for the Year | 34 815.00 | |||
142 Total Equity - Total I | 231 692.00 | |||
156 Loans and similar debts | 24 373.00 | |||
166 Suppliers and related accounts | 10 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 957.00 | |||
172 Other debts | 65 424.00 | |||
176 Total debts | 100 116.00 | |||
180 Liabilities Total | 331 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 252.00 | |||
195 Of which payables due in more than one year | 12 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 778.00 | 215 965.00 | 335 778.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 335 779.00 | 215 966.00 | 335 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 093.00 | 73 982.00 | 124 093.00 | |
240 Inventory changes (raw materials and supplies) | -2 800.00 | -2 800.00 | ||
242 Other external expenses | 55 705.00 | 43 561.00 | 55 705.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 595.00 | 1 740.00 | 595.00 | |
250 Staff compensation | 55 578.00 | 43 753.00 | 55 578.00 | |
252 Social security contributions | 6 356.00 | 6 371.00 | 6 356.00 | |
254 Depreciation and amortization | 31 870.00 | 19 498.00 | 31 870.00 | |
262 Other expenses | 2.00 | 177.00 | 2.00 | |
264 Total operating expenses | 271 399.00 | 189 080.00 | 271 399.00 | |
270 Operating profit | 64 380.00 | 26 885.00 | 64 380.00 | |
280 Financial income | 28.00 | 28.00 | ||
294 Financial expenses | 333.00 | 28.00 | 333.00 | |
300 Exceptional expenses | 23 491.00 | 17.00 | 23 491.00 | |
306 Income tax's | 5 770.00 | 3 622.00 | 5 770.00 | |
310 Profit or loss | 34 815.00 | 23 218.00 | 34 815.00 | |
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