Grow your business safely with STEPHANE BOURGOGNE
All the information you need about STEPHANE BOURGOGNE to develop and secure your business in France
S
HOME >
CORPORATES
>
STEPHANE BOURGOGNE >
BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : STEPHANE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| Name | STEPHANE BOURGOGNE |
| Siren | 831997010 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 5415 |
| Management number | 2017B00512 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71240 Varennes-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 234.00 | 234.00 | 234.00 | |
BJ TOTAL (I) | 234.00 | 234.00 | 234.00 | |
BX Customers and related accounts | 2 526.00 | 2 526.00 | 2 526.00 | |
BZ Other receivables | 575.00 | 575.00 | 575.00 | |
CF Cash and cash equivalents | 37 554.00 | 37 554.00 | 37 554.00 | |
CH Prepaid expenses | 1 456.00 | 1 456.00 | 1 456.00 | |
CJ TOTAL (II) | 42 111.00 | 42 111.00 | 42 111.00 | |
CO Grand total (0 to V) | 42 345.00 | 42 345.00 | 42 345.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -1 049.00 | -1 049.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 495.00 | -1 049.00 | 24 495.00 | |
DL TOTAL (I) | 30 946.00 | 6 451.00 | 30 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 3 380.00 | 580.00 | |
DX Trade payables and related accounts | 3 562.00 | 2 333.00 | 3 562.00 | |
DY Tax and social security liabilities | 7 257.00 | 1 663.00 | 7 257.00 | |
EC TOTAL (IV) | 11 399.00 | 7 440.00 | 11 399.00 | |
EE Grand total (I to V) | 42 345.00 | 13 891.00 | 42 345.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 057.00 | 54 057.00 | 54 057.00 | |
FJ Net sales | 54 057.00 | 54 057.00 | 54 057.00 | |
FR Total operating income (I) | 54 057.00 | |||
FW Other purchases and external expenses | 25 379.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 25 425.00 | |||
GG - OPERATING RESULT (I - II) | 28 632.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 137.00 | 4 137.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 057.00 | 25 000.00 | 54 057.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 562.00 | 26 049.00 | 29 562.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 495.00 | -1 049.00 | 24 495.00 | |
HQ References: Real Estate Leasing | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
