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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : STEPHSAND PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Complete |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-04-08 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| 2018-03-07 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | STEPHSAND PRODUCTION |
| Siren | 494736903 |
| Closing | 2019-06-30 |
| Registry code | 1901 |
| Registration number | 223 |
| Management number | 2007B30037 |
| Activity code | 9602B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19140 Uzerche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 568.00 | 1 568.00 | 1 568.00 | |
028 Tangible Assets | 15 746.00 | 15 746.00 | 15 746.00 | |
044 Total Fixed Assets | 17 313.00 | 17 313.00 | 17 313.00 | |
050 Raw materials, supplies, in progress | 1 636.00 | 1 636.00 | 1 636.00 | |
060 Merchandise inventory | 4 493.00 | 4 493.00 | 4 493.00 | |
072 Receivables – Other | 245.00 | 245.00 | 245.00 | |
084 Cash | 5 113.00 | 5 113.00 | 5 113.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 11 780.00 | 11 780.00 | 11 780.00 | |
110 Total Assets | 29 094.00 | 17 313.00 | 11 780.00 | 29 094.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -4 682.00 | |||
136 Profit for the Year | 1 194.00 | |||
142 Total Equity - Total I | -1 839.00 | |||
166 Suppliers and related accounts | 1 870.00 | |||
172 Other debts | 11 749.00 | |||
176 Total debts | 13 619.00 | |||
180 Liabilities Total | 11 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 625.00 | 5 034.00 | 6 625.00 | |
218 Production of services sold - France | 27 771.00 | 26 147.00 | 27 771.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 34 397.00 | 31 183.00 | 34 397.00 | |
234 Purchases of goods (including customs duties) | 4 623.00 | 1 541.00 | 4 623.00 | |
236 Inventory change (goods) | -1 622.00 | 1 480.00 | -1 622.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 512.00 | 3 857.00 | 3 512.00 | |
240 Inventory changes (raw materials and supplies) | -334.00 | -450.00 | -334.00 | |
242 Other external expenses | 8 826.00 | 8 372.00 | 8 826.00 | |
243 (including business tax) | -389.00 | -389.00 | ||
244 Taxes, duties and similar payments | 1 820.00 | 1 701.00 | 1 820.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 4 376.00 | 3 784.00 | 4 376.00 | |
254 Depreciation and amortization | 19.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 33 203.00 | 32 305.00 | 33 203.00 | |
270 Operating profit | 1 194.00 | -1 123.00 | 1 194.00 | |
290 Exceptional income | 4.00 | |||
310 Profit or loss | 1 194.00 | -1 119.00 | 1 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 313.00 | 17 313.00 | ||
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