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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : EURL STEPHANIE SIEBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | EURL STEPHANIE SIEBERT |
| Siren | 539236067 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12876 |
| Management number | 2012B00288 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 49 034.00 | 39 451.00 | 9 583.00 | 49 034.00 |
040 Financial Assets | 7 362.00 | 7 362.00 | 7 362.00 | |
044 Total Fixed Assets | 111 396.00 | 39 451.00 | 71 944.00 | 111 396.00 |
050 Raw materials, supplies, in progress | 5 926.00 | 5 926.00 | 5 926.00 | |
060 Merchandise inventory | 6 083.00 | 6 083.00 | 6 083.00 | |
068 Receivables – Trade and related accounts | 2 007.00 | 2 007.00 | 2 007.00 | |
072 Receivables – Other | 2 370.00 | 2 370.00 | 2 370.00 | |
084 Cash | 1 832.00 | 1 832.00 | 1 832.00 | |
096 Total Current Assets + Prepaid Expenses | 18 217.00 | 18 217.00 | 18 217.00 | |
110 Total Assets | 129 613.00 | 39 451.00 | 90 161.00 | 129 613.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 158.00 | |||
136 Profit for the Year | 2 256.00 | |||
142 Total Equity - Total I | 27 513.00 | |||
156 Loans and similar debts | 19 871.00 | |||
166 Suppliers and related accounts | 12 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 783.00 | |||
172 Other debts | 30 509.00 | |||
176 Total debts | 62 648.00 | |||
180 Liabilities Total | 90 161.00 | |||
195 Of which payables due in more than one year | 13 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 231.00 | 25 962.00 | 27 231.00 | |
218 Production of services sold - France | 89 276.00 | 81 854.00 | 89 276.00 | |
230 Other income | 8 491.00 | 1 138.00 | 8 491.00 | |
232 Total operating income excluding VAT | 124 998.00 | 108 954.00 | 124 998.00 | |
234 Purchases of goods (including customs duties) | 18 347.00 | 16 809.00 | 18 347.00 | |
236 Inventory change (goods) | 1 579.00 | 6 206.00 | 1 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 624.00 | 7 892.00 | 8 624.00 | |
240 Inventory changes (raw materials and supplies) | 159.00 | -6 085.00 | 159.00 | |
242 Other external expenses | 36 330.00 | 40 150.00 | 36 330.00 | |
243 (including business tax) | 1 606.00 | 1 606.00 | ||
244 Taxes, duties and similar payments | 1 848.00 | 1 987.00 | 1 848.00 | |
250 Staff compensation | 42 636.00 | 24 246.00 | 42 636.00 | |
252 Social security contributions | 6 300.00 | 3 299.00 | 6 300.00 | |
254 Depreciation and amortization | 4 526.00 | 5 138.00 | 4 526.00 | |
262 Other expenses | 728.00 | 763.00 | 728.00 | |
264 Total operating expenses | 121 078.00 | 100 406.00 | 121 078.00 | |
270 Operating profit | 3 920.00 | 8 549.00 | 3 920.00 | |
294 Financial expenses | 967.00 | 1 822.00 | 967.00 | |
300 Exceptional expenses | 255.00 | 255.00 | ||
306 Income tax's | 443.00 | 816.00 | 443.00 | |
310 Profit or loss | 2 256.00 | 5 911.00 | 2 256.00 | |
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