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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : CHEZ STEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CHEZ STEPH |
| Siren | 803726868 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 1765 |
| Management number | 2014B00470 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20226 Belgodère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 285.00 | 285.00 | 285.00 | |
072 Receivables – Other | 93.00 | 93.00 | 93.00 | |
084 Cash | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 1 042.00 | 1 042.00 | 1 042.00 | |
110 Total Assets | 1 042.00 | 1 042.00 | 1 042.00 | |
120 Share or Individual Capital | 150.00 | |||
134 Retained Earnings | -1 442.00 | |||
136 Profit for the Year | -2 519.00 | |||
142 Total Equity - Total I | -3 811.00 | |||
166 Suppliers and related accounts | 2 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 2 650.00 | |||
176 Total debts | 4 853.00 | |||
180 Liabilities Total | 1 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 850.00 | 112 850.00 | ||
224 Capitalized production | 1 050.00 | 1 050.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 113 901.00 | 113 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 146.00 | 53 146.00 | ||
240 Inventory changes (raw materials and supplies) | -76.00 | -76.00 | ||
242 Other external expenses | 40 484.00 | 40 484.00 | ||
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
250 Staff compensation | 18 417.00 | 18 417.00 | ||
252 Social security contributions | 3 358.00 | 3 358.00 | ||
262 Other expenses | 206.00 | 206.00 | ||
264 Total operating expenses | 116 123.00 | 116 123.00 | ||
270 Operating profit | -2 222.00 | -2 222.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 289.00 | 289.00 | ||
310 Profit or loss | -2 519.00 | -2 519.00 | ||
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