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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : SARL STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2018-11-05 | Partially confidential | 2018-03-31 | Simplified |
| 2017-08-29 | Partially confidential | 2017-03-31 | Simplified |
| Name | SARL STEPHANE |
| Siren | 405142332 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 14052 |
| Management number | 1996B50122 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77570 AUFFERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 435.00 | 36 435.00 | 36 435.00 | |
028 Tangible Assets | 41 646.00 | 28 211.00 | 13 435.00 | 41 646.00 |
044 Total Fixed Assets | 78 081.00 | 28 211.00 | 49 870.00 | 78 081.00 |
068 Receivables – Trade and related accounts | 15 975.00 | 15 975.00 | 15 975.00 | |
072 Receivables – Other | 1 154.00 | 1 154.00 | 1 154.00 | |
080 Sellable securities | 15 951.00 | 15 951.00 | 15 951.00 | |
084 Cash | 28 803.00 | 28 803.00 | 28 803.00 | |
092 Prepaid expenses | 2 033.00 | 2 033.00 | 2 033.00 | |
096 Total Current Assets + Prepaid Expenses | 63 915.00 | 63 915.00 | 63 915.00 | |
110 Total Assets | 141 997.00 | 28 211.00 | 113 786.00 | 141 997.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 256.00 | |||
134 Retained Earnings | -5 416.00 | |||
136 Profit for the Year | 1 485.00 | |||
142 Total Equity - Total I | 4 710.00 | |||
166 Suppliers and related accounts | 8 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 269.00 | |||
172 Other debts | 100 190.00 | |||
176 Total debts | 109 076.00 | |||
180 Liabilities Total | 113 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 263.00 | 158 263.00 | ||
230 Other income | 6 643.00 | 6 643.00 | ||
232 Total operating income excluding VAT | 164 907.00 | 164 907.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 728.00 | 41 728.00 | ||
242 Other external expenses | 47 043.00 | 47 043.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 1 632.00 | 1 632.00 | ||
250 Staff compensation | 45 814.00 | 45 814.00 | ||
252 Social security contributions | 21 711.00 | 21 711.00 | ||
254 Depreciation and amortization | 3 898.00 | 3 898.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 161 838.00 | 161 838.00 | ||
270 Operating profit | 3 069.00 | 3 069.00 | ||
290 Exceptional income | 189.00 | 189.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
300 Exceptional expenses | 1 556.00 | 1 556.00 | ||
310 Profit or loss | 1 485.00 | 1 485.00 | ||
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