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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : STINÉO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-10-31 | Simplified |
| 2021-02-01 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-11 | Partially confidential | 2019-07-31 | Simplified |
| Name | STINÉO |
| Siren | 793140310 |
| Closing | 2019-07-31 |
| Registry code | 4202 |
| Registration number | B2020/001388 |
| Management number | 2013B00653 |
| Activity code | 4669B |
| Closing date n-1 | 2018-07-31 |
| 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 | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 153.00 | 35 341.00 | 57 812.00 | 93 153.00 |
040 Financial Assets | 13 493.00 | 13 493.00 | 13 493.00 | |
044 Total Fixed Assets | 106 646.00 | 35 341.00 | 71 305.00 | 106 646.00 |
050 Raw materials, supplies, in progress | 25 725.00 | 25 725.00 | 25 725.00 | |
060 Merchandise inventory | 29 329.00 | 29 329.00 | 29 329.00 | |
068 Receivables – Trade and related accounts | 289 347.00 | 1 739.00 | 287 608.00 | 289 347.00 |
072 Receivables – Other | 60 655.00 | 60 655.00 | 60 655.00 | |
084 Cash | 66 213.00 | 66 213.00 | 66 213.00 | |
092 Prepaid expenses | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 472 118.00 | 1 739.00 | 470 379.00 | 472 118.00 |
110 Total Assets | 578 764.00 | 37 080.00 | 541 684.00 | 578 764.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 117 498.00 | |||
136 Profit for the Year | 38 447.00 | |||
142 Total Equity - Total I | 166 946.00 | |||
156 Loans and similar debts | 84 911.00 | |||
166 Suppliers and related accounts | 219 985.00 | |||
172 Other debts | 69 842.00 | |||
176 Total debts | 374 738.00 | |||
180 Liabilities Total | 541 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 549.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 353.00 | |||
199 Of which current accounts of debit partners | 11 320.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 266.00 | 11 266.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 400.00 | 19 400.00 | ||
482 INCREASES Financial Assets | 1 883.00 | 1 883.00 | ||
490 Total Fixed Assets (Gross Value) | 111 784.00 | 111 784.00 | ||
492 Total Fixed Assets (Increases) | 32 549.00 | 32 549.00 | ||
494 Total Fixed Assets (Decreases) | 37 687.00 | 37 687.00 | ||
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