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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : CHEZ STEFANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2020-03-31 | Simplified |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | CHEZ STEFANO |
| Siren | 792607871 |
| Closing | 2020-03-31 |
| Registry code | 0602 |
| Registration number | 5396 |
| Management number | 2013B00468 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 1.00 | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1.00 | |||
028 Tangible Assets | 85 378.00 | 72 629.00 | 12 749.00 | 85 378.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 187 978.00 | 72 629.00 | 115 349.00 | 187 978.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 407.00 | 407.00 | 407.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 407.00 | 407.00 | 407.00 | |
110 Total Assets | 188 385.00 | 72 629.00 | 115 756.00 | 188 385.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -120 100.00 | |||
136 Profit for the Year | -30 918.00 | |||
142 Total Equity - Total I | -148 018.00 | |||
156 Loans and similar debts | 1 732.00 | |||
166 Suppliers and related accounts | 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -259 572.00 | |||
172 Other debts | 261 772.00 | |||
176 Total debts | 263 774.00 | |||
180 Liabilities Total | 115 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 858.00 | 235 897.00 | 108 858.00 | |
230 Other income | 2 809.00 | 6 570.00 | 2 809.00 | |
232 Total operating income excluding VAT | 111 667.00 | 242 467.00 | 111 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 284.00 | 76 511.00 | 34 284.00 | |
240 Inventory changes (raw materials and supplies) | 3 082.00 | 50.00 | 3 082.00 | |
242 Other external expenses | 57 756.00 | 56 822.00 | 57 756.00 | |
244 Taxes, duties and similar payments | 4 731.00 | 4 643.00 | 4 731.00 | |
250 Staff compensation | 33 948.00 | 68 768.00 | 33 948.00 | |
252 Social security contributions | 7 305.00 | 12 087.00 | 7 305.00 | |
254 Depreciation and amortization | 3 542.00 | 4 172.00 | 3 542.00 | |
262 Other expenses | 641.00 | 538.00 | 641.00 | |
264 Total operating expenses | 145 289.00 | 223 590.00 | 145 289.00 | |
270 Operating profit | -33 622.00 | 18 877.00 | -33 622.00 | |
290 Exceptional income | 4 856.00 | 4 856.00 | ||
300 Exceptional expenses | 2 152.00 | 366.00 | 2 152.00 | |
310 Profit or loss | -30 918.00 | 18 511.00 | -30 918.00 | |
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