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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : RETOUCHE STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-11-19 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | RETOUCHE STEPHANE |
| Siren | 524115896 |
| Closing | 2019-09-30 |
| Registry code | 1001 |
| Registration number | 1867 |
| Management number | 2010B00415 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Saint-Julien-les-Villas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 980.00 | 693.00 | 1 287.00 | 1 980.00 |
028 Tangible Assets | 41 810.00 | 14 121.00 | 27 689.00 | 41 810.00 |
040 Financial Assets | 2 070.00 | 2 070.00 | 2 070.00 | |
044 Total Fixed Assets | 45 860.00 | 14 814.00 | 31 046.00 | 45 860.00 |
072 Receivables – Other | 3 633.00 | 3 633.00 | 3 633.00 | |
084 Cash | 8 614.00 | 8 614.00 | 8 614.00 | |
096 Total Current Assets + Prepaid Expenses | 12 247.00 | 12 247.00 | 12 247.00 | |
110 Total Assets | 58 107.00 | 14 814.00 | 43 293.00 | 58 107.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 963.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 151.00 | |||
142 Total Equity - Total I | 7 913.00 | |||
156 Loans and similar debts | 14 216.00 | |||
166 Suppliers and related accounts | 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 967.00 | |||
172 Other debts | 20 748.00 | |||
176 Total debts | 35 380.00 | |||
180 Liabilities Total | 43 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 836.00 | |||
195 Of which payables due in more than one year | 6 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 627.00 | 135 126.00 | 139 627.00 | |
226 Operating subsidies received | 1 519.00 | |||
230 Other income | 11.00 | 1 780.00 | 11.00 | |
232 Total operating income excluding VAT | 139 639.00 | 138 426.00 | 139 639.00 | |
242 Other external expenses | 25 699.00 | 33 086.00 | 25 699.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 3 949.00 | 2 939.00 | 3 949.00 | |
250 Staff compensation | 90 903.00 | 74 518.00 | 90 903.00 | |
252 Social security contributions | 12 907.00 | 11 280.00 | 12 907.00 | |
254 Depreciation and amortization | 8 761.00 | 3 013.00 | 8 761.00 | |
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 142 228.00 | 124 844.00 | 142 228.00 | |
270 Operating profit | -2 589.00 | 13 582.00 | -2 589.00 | |
290 Exceptional income | 17.00 | 17.00 | ||
294 Financial expenses | 311.00 | 76.00 | 311.00 | |
300 Exceptional expenses | 267.00 | 4 160.00 | 267.00 | |
310 Profit or loss | -3 151.00 | 9 346.00 | -3 151.00 | |
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