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BALANCE SHEET (
2021-07-16)
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 | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/007068 |
| Management number | 2017B00337 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| 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 | 3 398.00 | 2 421.00 | 5 818.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 91 580.00 | 3 398.00 | 88 183.00 | 91 580.00 |
060 Merchandise inventory | 6 527.00 | 308.00 | 6 219.00 | 6 527.00 |
072 Receivables – Other | 3 419.00 | 3 419.00 | 3 419.00 | |
084 Cash | 21 152.00 | 21 152.00 | 21 152.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 31 249.00 | 308.00 | 30 941.00 | 31 249.00 |
110 Total Assets | 122 829.00 | 3 705.00 | 119 124.00 | 122 829.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 590.00 | |||
136 Profit for the Year | 7 596.00 | |||
142 Total Equity - Total I | 20 286.00 | |||
156 Loans and similar debts | 48 750.00 | |||
166 Suppliers and related accounts | 1 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 993.00 | |||
172 Other debts | 49 006.00 | |||
176 Total debts | 98 838.00 | |||
180 Liabilities Total | 119 124.00 | |||
195 Of which payables due in more than one year | 36 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 090.00 | 93 870.00 | 84 090.00 | |
226 Operating subsidies received | 6 233.00 | 6 233.00 | ||
230 Other income | 1 090.00 | 1 090.00 | ||
232 Total operating income excluding VAT | 91 413.00 | 93 870.00 | 91 413.00 | |
234 Purchases of goods (including customs duties) | 42 477.00 | 47 338.00 | 42 477.00 | |
236 Inventory change (goods) | -2 556.00 | 1 243.00 | -2 556.00 | |
242 Other external expenses | 23 196.00 | 23 478.00 | 23 196.00 | |
243 (including business tax) | 1 069.00 | 1 069.00 | ||
244 Taxes, duties and similar payments | 2 216.00 | 1 375.00 | 2 216.00 | |
250 Staff compensation | 12 498.00 | 14 825.00 | 12 498.00 | |
252 Social security contributions | 3 360.00 | 2 268.00 | 3 360.00 | |
254 Depreciation and amortization | 880.00 | 893.00 | 880.00 | |
256 Provisions | 308.00 | 308.00 | ||
264 Total operating expenses | 82 380.00 | 91 420.00 | 82 380.00 | |
270 Operating profit | 9 033.00 | 2 450.00 | 9 033.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 198.00 | 1 264.00 | 1 198.00 | |
300 Exceptional expenses | 233.00 | |||
306 Income tax's | 241.00 | 143.00 | 241.00 | |
310 Profit or loss | 7 596.00 | 811.00 | 7 596.00 | |
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