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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2015-12-31 | Simplified |
| Name | STELLA |
| Siren | 521643676 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 737 |
| Management number | 2010B00375 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 020.00 | 48 020.00 | 48 020.00 | |
028 Tangible Assets | 4 274.00 | 3 602.00 | 672.00 | 4 274.00 |
044 Total Fixed Assets | 52 294.00 | 3 602.00 | 48 692.00 | 52 294.00 |
060 Merchandise inventory | 995.00 | 995.00 | 995.00 | |
084 Cash | 16 040.00 | 16 040.00 | 16 040.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 035.00 | 17 035.00 | 17 035.00 | |
110 Total Assets | 69 329.00 | 3 602.00 | 65 727.00 | 69 329.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 4 664.00 | |||
142 Total Equity - Total I | 5 764.00 | |||
166 Suppliers and related accounts | 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 695.00 | |||
172 Other debts | 59 623.00 | |||
176 Total debts | 59 962.00 | |||
180 Liabilities Total | 65 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 642.00 | 89 841.00 | 118 642.00 | |
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 118 686.00 | 89 841.00 | 118 686.00 | |
234 Purchases of goods (including customs duties) | 19 000.00 | 16 346.00 | 19 000.00 | |
236 Inventory change (goods) | 1 130.00 | -695.00 | 1 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | 194.00 | ||
242 Other external expenses | 59 144.00 | 53 808.00 | 59 144.00 | |
244 Taxes, duties and similar payments | 393.00 | 380.00 | 393.00 | |
250 Staff compensation | 24 607.00 | 32 045.00 | 24 607.00 | |
252 Social security contributions | 8 421.00 | 6 953.00 | 8 421.00 | |
254 Depreciation and amortization | 483.00 | 294.00 | 483.00 | |
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 113 424.00 | 109 132.00 | 113 424.00 | |
270 Operating profit | 5 262.00 | -19 291.00 | 5 262.00 | |
294 Financial expenses | 598.00 | 67.00 | 598.00 | |
310 Profit or loss | 4 664.00 | -19 357.00 | 4 664.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 294.00 | 52 294.00 | ||
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