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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : STEPHANIE TEXTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-08-31 | Simplified |
| 2021-01-15 | Public | 2019-08-31 | Simplified |
| 2020-02-25 | Public | 2018-08-31 | Simplified |
| 2018-10-16 | Public | 2017-08-31 | Simplified |
| Name | STEPHANIE TEXTILE |
| Siren | 491607842 |
| Closing | 2019-08-31 |
| Registry code | 6851 |
| Registration number | 610 |
| Management number | 2006B00540 |
| Activity code | 9601B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67390 Heidolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 187 152.00 | 187 152.00 | 187 152.00 | |
044 Total Fixed Assets | 187 152.00 | 187 152.00 | 187 152.00 | |
068 Receivables – Trade and related accounts | 1 093.00 | 1 093.00 | 1 093.00 | |
072 Receivables – Other | 39 515.00 | 39 515.00 | 39 515.00 | |
096 Total Current Assets + Prepaid Expenses | 40 608.00 | 40 608.00 | 40 608.00 | |
110 Total Assets | 227 760.00 | 227 760.00 | 227 760.00 | |
120 Share or Individual Capital | 8 000.00 | |||
124 Revaluation Adjustments | 800.00 | |||
134 Retained Earnings | -36 054.00 | |||
136 Profit for the Year | -2 300.00 | |||
142 Total Equity - Total I | -29 554.00 | |||
156 Loans and similar debts | 15 470.00 | |||
172 Other debts | 241 844.00 | |||
176 Total debts | 257 314.00 | |||
180 Liabilities Total | 227 760.00 | |||
197 Of which receivables due in more than one year | 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 026.00 | 1 026.00 | ||
232 Total operating income excluding VAT | 1 026.00 | 1 026.00 | ||
242 Other external expenses | 543.00 | 543.00 | ||
264 Total operating expenses | 543.00 | 543.00 | ||
270 Operating profit | 483.00 | 483.00 | ||
294 Financial expenses | 2 783.00 | 2 783.00 | ||
310 Profit or loss | -2 300.00 | -2 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 152.00 | 187 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 208.00 | 208.00 | ||
378 Amount of deductible VAT on goods and services | 18.00 | 18.00 | ||
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