Grow your business safely with STEPHANIE TEXTILE
All the information you need about STEPHANIE TEXTILE to develop and secure your business in France
S
HOME >
CORPORATES
>
STEPHANIE TEXTILE >
BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : STEPHANIE TEXTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-08-31 | Simplified |
| 2021-01-15 | Public | 2019-08-31 | Simplified |
| 2020-02-25 | Public | 2018-08-31 | Simplified |
| 2018-10-16 | Public | 2017-08-31 | Simplified |
| Name | STEPHANIE TEXTILE |
| Siren | 491607842 |
| Closing | 2020-08-31 |
| Registry code | 6851 |
| Registration number | 7656 |
| Management number | 2006B00540 |
| Activity code | 9601B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67390 Heidolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 187 152.00 | 187 152.00 | 187 152.00 | |
044 Total Fixed Assets | 187 152.00 | 187 152.00 | 187 152.00 | |
068 Receivables – Trade and related accounts | 1 093.00 | 1 093.00 | 1 093.00 | |
072 Receivables – Other | 49 095.00 | 49 095.00 | 49 095.00 | |
084 Cash | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 50 452.00 | 50 452.00 | 50 452.00 | |
110 Total Assets | 237 604.00 | 237 604.00 | 237 604.00 | |
120 Share or Individual Capital | 8 000.00 | |||
124 Revaluation Adjustments | ||||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -38 353.00 | |||
136 Profit for the Year | -451.00 | |||
142 Total Equity - Total I | -30 004.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 172.00 | |||
172 Other debts | 267 436.00 | |||
176 Total debts | 267 608.00 | |||
180 Liabilities Total | 237 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 843.00 | 1 026.00 | 843.00 | |
226 Operating subsidies received | 524.00 | 524.00 | ||
232 Total operating income excluding VAT | 1 367.00 | 1 026.00 | 1 367.00 | |
242 Other external expenses | 621.00 | 543.00 | 621.00 | |
264 Total operating expenses | 621.00 | 543.00 | 621.00 | |
270 Operating profit | 746.00 | 483.00 | 746.00 | |
294 Financial expenses | 1 197.00 | 2 783.00 | 1 197.00 | |
310 Profit or loss | -451.00 | -2 300.00 | -451.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 152.00 | 187 152.00 | ||
all companies in France
Complete and comprehensive database.
