Grow your business safely with CHEZ STEPH
All the information you need about CHEZ STEPH to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEZ STEPH >
BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : CHEZ STEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CHEZ STEPH |
| Siren | 803726868 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1139 |
| Management number | 2014B00470 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20226 Belgodère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 126.00 | 126.00 | 126.00 | |
072 Receivables – Other | 11 005.00 | 11 005.00 | 11 005.00 | |
084 Cash | 8 672.00 | 8 672.00 | 8 672.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 20 026.00 | 20 026.00 | 20 026.00 | |
110 Total Assets | 20 026.00 | 20 026.00 | 20 026.00 | |
120 Share or Individual Capital | 150.00 | |||
134 Retained Earnings | -3 961.00 | |||
136 Profit for the Year | 20 205.00 | |||
142 Total Equity - Total I | 16 394.00 | |||
166 Suppliers and related accounts | 2 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 645.00 | |||
172 Other debts | 1 155.00 | |||
176 Total debts | 3 632.00 | |||
180 Liabilities Total | 20 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 954.00 | 58 954.00 | ||
224 Capitalized production | 299.00 | 299.00 | ||
226 Operating subsidies received | 24 808.00 | 24 808.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 84 062.00 | 84 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 956.00 | 26 956.00 | ||
240 Inventory changes (raw materials and supplies) | 159.00 | 159.00 | ||
242 Other external expenses | 29 585.00 | 29 585.00 | ||
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
250 Staff compensation | 3 892.00 | 3 892.00 | ||
252 Social security contributions | 781.00 | 781.00 | ||
264 Total operating expenses | 61 720.00 | 61 720.00 | ||
270 Operating profit | 22 343.00 | 22 343.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 2 124.00 | 2 124.00 | ||
310 Profit or loss | 20 205.00 | 20 205.00 | ||
all companies in France
Complete and comprehensive database.
