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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : SARL STEPHANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-09-22 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2019-05-13 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | SARL STEPHANIE |
| Siren | 495018368 |
| Closing | 2020-03-31 |
| Registry code | 8201 |
| Registration number | 3491 |
| Management number | 2007B00158 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 61 803.00 | 60 463.00 | 1 341.00 | 61 803.00 |
044 Total Fixed Assets | 94 803.00 | 60 463.00 | 34 341.00 | 94 803.00 |
050 Raw materials, supplies, in progress | 444.00 | 444.00 | 444.00 | |
060 Merchandise inventory | 123 035.00 | 123 035.00 | 123 035.00 | |
072 Receivables – Other | 1 938.00 | 1 938.00 | 1 938.00 | |
084 Cash | 918.00 | 918.00 | 918.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 126 524.00 | 126 524.00 | 126 524.00 | |
110 Total Assets | 221 328.00 | 60 463.00 | 160 865.00 | 221 328.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 489.00 | |||
134 Retained Earnings | 9 288.00 | |||
136 Profit for the Year | 20 436.00 | |||
142 Total Equity - Total I | 60 213.00 | |||
156 Loans and similar debts | 14 525.00 | |||
166 Suppliers and related accounts | 58 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 306.00 | |||
172 Other debts | 27 558.00 | |||
176 Total debts | 100 652.00 | |||
180 Liabilities Total | 160 865.00 | |||
195 Of which payables due in more than one year | 23 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 808.00 | 161 808.00 | ||
226 Operating subsidies received | 6 045.00 | 6 045.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 167 856.00 | 167 856.00 | ||
234 Purchases of goods (including customs duties) | 119 009.00 | 119 009.00 | ||
236 Inventory change (goods) | -22 884.00 | -22 884.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 59.00 | ||
240 Inventory changes (raw materials and supplies) | 537.00 | 537.00 | ||
242 Other external expenses | 23 606.00 | 23 606.00 | ||
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 2 614.00 | 2 614.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 7 203.00 | 7 203.00 | ||
254 Depreciation and amortization | 1 611.00 | 1 611.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 142 993.00 | 142 993.00 | ||
270 Operating profit | 24 863.00 | 24 863.00 | ||
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
300 Exceptional expenses | 328.00 | 328.00 | ||
306 Income tax's | 3 702.00 | 3 702.00 | ||
310 Profit or loss | 20 436.00 | 20 436.00 | ||
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