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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : STEPHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| Name | STEPHY |
| Siren | 828185082 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/000949 |
| Management number | 2017B00337 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 762.00 | 82 762.00 | 82 762.00 | |
028 Tangible Assets | 5 818.00 | 2 518.00 | 3 301.00 | 5 818.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 91 580.00 | 2 518.00 | 89 063.00 | 91 580.00 |
060 Merchandise inventory | 3 971.00 | 3 971.00 | 3 971.00 | |
072 Receivables – Other | 1 705.00 | 1 705.00 | 1 705.00 | |
084 Cash | 3 844.00 | 3 844.00 | 3 844.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 9 667.00 | 9 667.00 | 9 667.00 | |
110 Total Assets | 101 247.00 | 2 518.00 | 98 729.00 | 101 247.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 780.00 | |||
136 Profit for the Year | 811.00 | |||
142 Total Equity - Total I | 12 690.00 | |||
156 Loans and similar debts | 54 344.00 | |||
166 Suppliers and related accounts | 65.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 493.00 | |||
172 Other debts | 31 630.00 | |||
176 Total debts | 86 039.00 | |||
180 Liabilities Total | 98 729.00 | |||
195 Of which payables due in more than one year | 41 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 870.00 | 107 131.00 | 93 870.00 | |
232 Total operating income excluding VAT | 93 870.00 | 107 131.00 | 93 870.00 | |
234 Purchases of goods (including customs duties) | 47 338.00 | 55 001.00 | 47 338.00 | |
236 Inventory change (goods) | 1 243.00 | 517.00 | 1 243.00 | |
242 Other external expenses | 23 478.00 | 27 375.00 | 23 478.00 | |
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 1 375.00 | 1 520.00 | 1 375.00 | |
250 Staff compensation | 14 825.00 | 10 695.00 | 14 825.00 | |
252 Social security contributions | 2 268.00 | 2 431.00 | 2 268.00 | |
254 Depreciation and amortization | 893.00 | 928.00 | 893.00 | |
264 Total operating expenses | 91 420.00 | 98 467.00 | 91 420.00 | |
270 Operating profit | 2 450.00 | 8 665.00 | 2 450.00 | |
290 Exceptional income | 1.00 | 149.00 | 1.00 | |
294 Financial expenses | 1 264.00 | 1 520.00 | 1 264.00 | |
300 Exceptional expenses | 233.00 | 233.00 | ||
306 Income tax's | 143.00 | 998.00 | 143.00 | |
310 Profit or loss | 811.00 | 6 295.00 | 811.00 | |
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