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BALANCE SHEET (
2021-11-06)
THE LIST OF BALANCE SHEET : STEPHANE VOLAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-09-30 | Complete |
| 2021-11-06 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-08-06 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | STEPHANE VOLAILLES |
| Siren | 389119298 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 61004 |
| Management number | 1992B04857 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 916.00 | 38 914.00 | 2.00 | 38 916.00 |
040 Financial Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 42 576.00 | 38 914.00 | 3 662.00 | 42 576.00 |
050 Raw materials, supplies, in progress | 106.00 | 106.00 | 106.00 | |
060 Merchandise inventory | 846.00 | 846.00 | 846.00 | |
072 Receivables – Other | 7 266.00 | 7 266.00 | 7 266.00 | |
084 Cash | 18 767.00 | 18 767.00 | 18 767.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 27 166.00 | 27 166.00 | 27 166.00 | |
110 Total Assets | 69 742.00 | 38 914.00 | 30 829.00 | 69 742.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 1 799.00 | |||
142 Total Equity - Total I | 10 183.00 | |||
166 Suppliers and related accounts | 14 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 720.00 | |||
172 Other debts | 5 806.00 | |||
176 Total debts | 20 645.00 | |||
180 Liabilities Total | 30 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 896.00 | 142 256.00 | 164 896.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 166 146.00 | 142 263.00 | 166 146.00 | |
234 Purchases of goods (including customs duties) | 116 143.00 | 103 586.00 | 116 143.00 | |
236 Inventory change (goods) | 51.00 | 920.00 | 51.00 | |
238 Purchases of raw materials and other supplies (including royalties | 531.00 | 897.00 | 531.00 | |
240 Inventory changes (raw materials and supplies) | 111.00 | -8.00 | 111.00 | |
242 Other external expenses | 24 498.00 | 23 502.00 | 24 498.00 | |
244 Taxes, duties and similar payments | 2 353.00 | 2 244.00 | 2 353.00 | |
250 Staff compensation | 15 252.00 | 3 814.00 | 15 252.00 | |
252 Social security contributions | 5 181.00 | 4 589.00 | 5 181.00 | |
254 Depreciation and amortization | 275.00 | |||
262 Other expenses | 201.00 | 34.00 | 201.00 | |
264 Total operating expenses | 164 321.00 | 139 853.00 | 164 321.00 | |
270 Operating profit | 1 825.00 | 2 411.00 | 1 825.00 | |
280 Financial income | 4.00 | 7.00 | 4.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 1 799.00 | 2 418.00 | 1 799.00 | |
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