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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : STEPHANIE TEXTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-08-31 | Simplified |
| 2021-01-15 | Public | 2019-08-31 | Simplified |
| 2020-02-25 | Public | 2018-08-31 | Simplified |
| 2018-10-16 | Public | 2017-08-31 | Simplified |
| Name | STEPHANIE TEXTILE |
| Siren | 491607842 |
| Closing | 2018-08-31 |
| Registry code | 6851 |
| Registration number | 2036 |
| Management number | 2006B00540 |
| Activity code | 9601B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67390 Heidolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 187 152.00 | 187 152.00 | 187 152.00 | |
044 Total Fixed Assets | 187 152.00 | 187 152.00 | 187 152.00 | |
068 Receivables – Trade and related accounts | 1 108.00 | 1 108.00 | 1 108.00 | |
072 Receivables – Other | 78 623.00 | 78 623.00 | 78 623.00 | |
084 Cash | 501.00 | 501.00 | 501.00 | |
096 Total Current Assets + Prepaid Expenses | 80 232.00 | 80 232.00 | 80 232.00 | |
110 Total Assets | 267 384.00 | 267 384.00 | 267 384.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -33 290.00 | |||
136 Profit for the Year | -2 764.00 | |||
142 Total Equity - Total I | -27 254.00 | |||
156 Loans and similar debts | 54 117.00 | |||
172 Other debts | 240 521.00 | |||
176 Total debts | 294 638.00 | |||
180 Liabilities Total | 267 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 913.00 | 1 913.00 | ||
232 Total operating income excluding VAT | 1 913.00 | 1 913.00 | ||
242 Other external expenses | 841.00 | 841.00 | ||
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
264 Total operating expenses | 1 342.00 | 1 342.00 | ||
270 Operating profit | 570.00 | 570.00 | ||
290 Exceptional income | 248.00 | 248.00 | ||
294 Financial expenses | 3 582.00 | 3 582.00 | ||
310 Profit or loss | -2 764.00 | -2 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 152.00 | 187 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 382.00 | 382.00 | ||
378 Amount of deductible VAT on goods and services | 8.00 | 8.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 8.00 | 8.00 | ||
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