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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : STEPHANE VOLAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-09-30 | Complete |
| 2021-11-06 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-08-06 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | STEPHANE VOLAILLES |
| Siren | 389119298 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 20022 |
| Management number | 1992B04857 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 916.00 | 38 914.00 | 2.00 | 38 916.00 |
040 Financial Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 42 576.00 | 38 914.00 | 3 662.00 | 42 576.00 |
050 Raw materials, supplies, in progress | 217.00 | 217.00 | 217.00 | |
060 Merchandise inventory | 898.00 | 898.00 | 898.00 | |
072 Receivables – Other | 9 148.00 | 9 148.00 | 9 148.00 | |
084 Cash | 7 062.00 | 7 062.00 | 7 062.00 | |
092 Prepaid expenses | 2 374.00 | 2 374.00 | 2 374.00 | |
096 Total Current Assets + Prepaid Expenses | 19 699.00 | 19 699.00 | 19 699.00 | |
110 Total Assets | 62 275.00 | 38 914.00 | 23 361.00 | 62 275.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 418.00 | |||
142 Total Equity - Total I | 10 803.00 | |||
166 Suppliers and related accounts | 11 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 769.00 | |||
176 Total debts | 12 558.00 | |||
180 Liabilities Total | 23 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 256.00 | 321 170.00 | 142 256.00 | |
230 Other income | 8.00 | 11.00 | 8.00 | |
232 Total operating income excluding VAT | 142 263.00 | 321 181.00 | 142 263.00 | |
234 Purchases of goods (including customs duties) | 103 586.00 | 241 784.00 | 103 586.00 | |
236 Inventory change (goods) | 920.00 | 524.00 | 920.00 | |
238 Purchases of raw materials and other supplies (including royalties | 897.00 | 1 989.00 | 897.00 | |
240 Inventory changes (raw materials and supplies) | -8.00 | 559.00 | -8.00 | |
242 Other external expenses | 23 502.00 | 43 942.00 | 23 502.00 | |
244 Taxes, duties and similar payments | 2 244.00 | 3 566.00 | 2 244.00 | |
250 Staff compensation | 3 814.00 | 21 074.00 | 3 814.00 | |
252 Social security contributions | 4 589.00 | 9 998.00 | 4 589.00 | |
254 Depreciation and amortization | 275.00 | 1 361.00 | 275.00 | |
262 Other expenses | 34.00 | 285.00 | 34.00 | |
264 Total operating expenses | 139 853.00 | 325 082.00 | 139 853.00 | |
270 Operating profit | 2 411.00 | -3 901.00 | 2 411.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 10 000.00 | |||
300 Exceptional expenses | 238.00 | |||
310 Profit or loss | 2 418.00 | 5 868.00 | 2 418.00 | |
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