Grow your business safely with SARL STEPHANIE
All the information you need about SARL STEPHANIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL STEPHANIE >
BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : SARL STEPHANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-09-22 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2019-05-13 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | SARL STEPHANIE |
| Siren | 495018368 |
| Closing | 2021-03-31 |
| Registry code | 8201 |
| Registration number | 4946 |
| Management number | 2007B00158 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 61 803.00 | 61 301.00 | 502.00 | 61 803.00 |
044 Total Fixed Assets | 94 803.00 | 61 301.00 | 33 502.00 | 94 803.00 |
050 Raw materials, supplies, in progress | 841.00 | 841.00 | 841.00 | |
060 Merchandise inventory | 121 015.00 | 121 015.00 | 121 015.00 | |
072 Receivables – Other | 10 802.00 | 10 802.00 | 10 802.00 | |
084 Cash | 2 399.00 | 2 399.00 | 2 399.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 135 198.00 | 135 198.00 | 135 198.00 | |
110 Total Assets | 230 001.00 | 61 301.00 | 168 700.00 | 230 001.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 511.00 | |||
132 Other Reserves | 28 702.00 | |||
136 Profit for the Year | 21 219.00 | |||
142 Total Equity - Total I | 81 432.00 | |||
156 Loans and similar debts | 42 000.00 | |||
166 Suppliers and related accounts | 33 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 738.00 | |||
172 Other debts | 11 332.00 | |||
176 Total debts | 87 268.00 | |||
180 Liabilities Total | 168 700.00 | |||
195 Of which payables due in more than one year | 42 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 828.00 | 142 828.00 | ||
226 Operating subsidies received | 14 206.00 | 14 206.00 | ||
230 Other income | 2 408.00 | 2 408.00 | ||
232 Total operating income excluding VAT | 159 442.00 | 159 442.00 | ||
234 Purchases of goods (including customs duties) | 90 257.00 | 90 257.00 | ||
236 Inventory change (goods) | 2 020.00 | 2 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 338.00 | 1 338.00 | ||
240 Inventory changes (raw materials and supplies) | -397.00 | -397.00 | ||
242 Other external expenses | 20 881.00 | 20 881.00 | ||
244 Taxes, duties and similar payments | 2 602.00 | 2 602.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 7 483.00 | 7 483.00 | ||
254 Depreciation and amortization | 838.00 | 838.00 | ||
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 136 261.00 | 136 261.00 | ||
270 Operating profit | 23 181.00 | 23 181.00 | ||
290 Exceptional income | 470.00 | 470.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 976.00 | 976.00 | ||
306 Income tax's | 1 429.00 | 1 429.00 | ||
310 Profit or loss | 21 219.00 | 21 219.00 | ||
all companies in France
Complete and comprehensive database.
