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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : EURL J STEPHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-07-31 | Simplified |
| 2020-10-22 | Public | 2019-07-31 | Simplified |
| 2019-04-08 | Public | 2018-07-31 | Complete |
| 2018-11-07 | Public | 2017-07-31 | Simplified |
| 2017-06-01 | Public | 2016-07-31 | Simplified |
| Name | EURL J STEPHAN |
| Siren | 488401076 |
| Closing | 2019-07-31 |
| Registry code | 9201 |
| Registration number | 38554 |
| Management number | 2006B01931 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
014 Intangible Assets - Other | 1 906.00 | 1 906.00 | 1 906.00 | |
028 Tangible Assets | 100 013.00 | 100 013.00 | 100 013.00 | |
040 Financial Assets | 10 784.00 | 10 784.00 | 10 784.00 | |
044 Total Fixed Assets | 260 703.00 | 101 919.00 | 158 784.00 | 260 703.00 |
050 Raw materials, supplies, in progress | 100.00 | 100.00 | 100.00 | |
060 Merchandise inventory | 16 793.00 | 16 793.00 | 16 793.00 | |
072 Receivables – Other | 4 814.00 | 4 814.00 | 4 814.00 | |
084 Cash | 2 262.00 | 2 262.00 | 2 262.00 | |
092 Prepaid expenses | 7 448.00 | 7 448.00 | 7 448.00 | |
096 Total Current Assets + Prepaid Expenses | 31 417.00 | 31 417.00 | 31 417.00 | |
110 Total Assets | 292 120.00 | 101 919.00 | 190 201.00 | 292 120.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 81 540.00 | |||
136 Profit for the Year | -37 797.00 | |||
142 Total Equity - Total I | 54 743.00 | |||
156 Loans and similar debts | 16 607.00 | |||
166 Suppliers and related accounts | 23 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 699.00 | |||
172 Other debts | 95 727.00 | |||
176 Total debts | 135 458.00 | |||
180 Liabilities Total | 190 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 632.00 | 161 716.00 | 131 632.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 135.00 | 27.00 | 1 135.00 | |
232 Total operating income excluding VAT | 132 767.00 | 163 243.00 | 132 767.00 | |
234 Purchases of goods (including customs duties) | 46 236.00 | 67 484.00 | 46 236.00 | |
236 Inventory change (goods) | 13 087.00 | 370.00 | 13 087.00 | |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | 546.00 | 317.00 | |
240 Inventory changes (raw materials and supplies) | 60.00 | 10.00 | 60.00 | |
242 Other external expenses | 62 327.00 | 60 310.00 | 62 327.00 | |
243 (including business tax) | 1 095.00 | 1 095.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 1 203.00 | 1 738.00 | |
250 Staff compensation | 45 019.00 | 41 988.00 | 45 019.00 | |
252 Social security contributions | 2 630.00 | 2 218.00 | 2 630.00 | |
262 Other expenses | 12.00 | 7.00 | 12.00 | |
264 Total operating expenses | 171 426.00 | 174 135.00 | 171 426.00 | |
270 Operating profit | -38 659.00 | -10 892.00 | -38 659.00 | |
290 Exceptional income | 1 702.00 | 14 722.00 | 1 702.00 | |
294 Financial expenses | 840.00 | 616.00 | 840.00 | |
300 Exceptional expenses | 16.00 | |||
306 Income tax's | -1 466.00 | |||
310 Profit or loss | -37 797.00 | 4 664.00 | -37 797.00 | |
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