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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : RETOUCHE STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-11-19 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | RETOUCHE STEPHANE |
| Siren | 524115896 |
| Closing | 2020-09-30 |
| Registry code | 1001 |
| Registration number | 6045 |
| Management number | 2010B00415 |
| Activity code | 9529Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Saint-Julien-les-Villas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 980.00 | 1 353.00 | 627.00 | 1 980.00 |
028 Tangible Assets | 12 133.00 | 8 190.00 | 3 944.00 | 12 133.00 |
040 Financial Assets | 2 070.00 | 2 070.00 | 2 070.00 | |
044 Total Fixed Assets | 16 183.00 | 9 543.00 | 6 641.00 | 16 183.00 |
064 Advances and down payments on orders | 58.00 | 58.00 | 58.00 | |
072 Receivables – Other | 2 006.00 | 2 006.00 | 2 006.00 | |
084 Cash | 21 268.00 | 21 268.00 | 21 268.00 | |
096 Total Current Assets + Prepaid Expenses | 23 332.00 | 23 332.00 | 23 332.00 | |
110 Total Assets | 39 515.00 | 9 543.00 | 29 972.00 | 39 515.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 963.00 | |||
134 Retained Earnings | -3 151.00 | |||
136 Profit for the Year | -23 912.00 | |||
142 Total Equity - Total I | -15 999.00 | |||
156 Loans and similar debts | 6 518.00 | |||
166 Suppliers and related accounts | 12 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 26 570.00 | |||
176 Total debts | 45 972.00 | |||
180 Liabilities Total | 29 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 333.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 494.00 | 494.00 | ||
218 Production of services sold - France | 104 811.00 | 139 627.00 | 104 811.00 | |
226 Operating subsidies received | 5 750.00 | 5 750.00 | ||
230 Other income | 318.00 | 11.00 | 318.00 | |
232 Total operating income excluding VAT | 111 373.00 | 139 639.00 | 111 373.00 | |
242 Other external expenses | 25 314.00 | 25 699.00 | 25 314.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 3 516.00 | 3 949.00 | 3 516.00 | |
250 Staff compensation | 90 445.00 | 90 903.00 | 90 445.00 | |
252 Social security contributions | 7 049.00 | 12 907.00 | 7 049.00 | |
254 Depreciation and amortization | 6 340.00 | 8 761.00 | 6 340.00 | |
262 Other expenses | 43.00 | 10.00 | 43.00 | |
264 Total operating expenses | 132 708.00 | 142 228.00 | 132 708.00 | |
270 Operating profit | -21 335.00 | -2 589.00 | -21 335.00 | |
290 Exceptional income | 17 000.00 | 17.00 | 17 000.00 | |
294 Financial expenses | 179.00 | 311.00 | 179.00 | |
300 Exceptional expenses | 19 399.00 | 267.00 | 19 399.00 | |
310 Profit or loss | -23 912.00 | -3 151.00 | -23 912.00 | |
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