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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : STENELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | STENELLA |
| Siren | 492732599 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/006971 |
| Management number | 2006B01583 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 536 472.00 | 104 811.00 | 431 661.00 | 536 472.00 |
044 Total Fixed Assets | 536 472.00 | 104 811.00 | 431 661.00 | 536 472.00 |
064 Advances and down payments on orders | 13.00 | 13.00 | 13.00 | |
072 Receivables – Other | 845.00 | 845.00 | 845.00 | |
084 Cash | 795.00 | 795.00 | 795.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 2 150.00 | 2 150.00 | 2 150.00 | |
110 Total Assets | 538 622.00 | 104 811.00 | 433 811.00 | 538 622.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -105 967.00 | |||
136 Profit for the Year | 23 784.00 | |||
142 Total Equity - Total I | -82 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 515 394.00 | |||
172 Other debts | 515 894.00 | |||
176 Total debts | 515 894.00 | |||
180 Liabilities Total | 433 811.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 117 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 372.00 | 25 372.00 | ||
230 Other income | 1 558.00 | 1 558.00 | ||
232 Total operating income excluding VAT | 26 930.00 | 26 930.00 | ||
242 Other external expenses | 22 440.00 | 22 440.00 | ||
244 Taxes, duties and similar payments | 2 598.00 | 2 598.00 | ||
254 Depreciation and amortization | 14 256.00 | 14 256.00 | ||
264 Total operating expenses | 39 294.00 | 39 294.00 | ||
270 Operating profit | -12 364.00 | -12 364.00 | ||
290 Exceptional income | 117 000.00 | 117 000.00 | ||
294 Financial expenses | 3 760.00 | 3 760.00 | ||
300 Exceptional expenses | 77 093.00 | 77 093.00 | ||
310 Profit or loss | 23 784.00 | 23 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 651 094.00 | 651 094.00 | ||
494 Total Fixed Assets (Decreases) | 114 622.00 | 114 622.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 77 093.00 | 77 093.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 34 929.00 | 34 929.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 253.00 | 21 253.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 978.00 | 4 978.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 031.00 | 2 031.00 | ||
378 Amount of deductible VAT on goods and services | 499.00 | 499.00 | ||
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