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T HOME > CORPORATES > TOLERIE STEPHANOISE > BALANCE SHEET ( 2021-12-16)

THE LIST OF BALANCE SHEET : TOLERIE STEPHANOISE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-26 Partially confidential 2022-06-30 Complete
2021-12-16 Public 2021-06-30 Complete
2021-01-08 Partially confidential 2020-06-30 Complete
2019-12-18 Partially confidential 2019-06-30 Simplified
2018-12-12 Public 2018-06-30 Simplified
NameTOLERIE STEPHANOISE
Siren829495514
Closing2021-06-30
Registry code 4202
Registration number B2021/016115
Management number2017B00630
Activity code 2511Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42000 SAINT-ETIENNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 7 839.00 6 271.00 1 567.00 7 839.00
AF Concessions, Patents and Similar Rights 12 417.00 12 417.00 12 417.00
AH Goodwill 10 000.00 10 000.00 10 000.00
AP Buildings 9 516.00 51.00 9 464.00 9 516.00
AR Technical installations, industrial equipment and tools 100 348.00 42 151.00 58 196.00 100 348.00
AT Other tangible assets 18 349.00 7 398.00 10 950.00 18 349.00
BH Other financial assets 8 101.00 8 101.00 8 101.00
BJ TOTAL (I) 176 870.00 68 290.00 108 580.00 176 870.00
BL Raw materials, supplies 17 328.00 17 328.00 17 328.00
BN Goods in progress 20 152.00 20 152.00 20 152.00
BX Customers and related accounts 354 523.00 8 256.00 346 266.00 354 523.00
BZ Other receivables 196 652.00 196 652.00 196 652.00
CF Cash and cash equivalents 140 543.00 140 543.00 140 543.00
CH Prepaid expenses 4 557.00 4 557.00 4 557.00
CJ TOTAL (II) 733 756.00 8 256.00 725 499.00 733 756.00
CO Grand total (0 to V) 910 627.00 76 547.00 834 079.00 910 627.00
CU Other investments 10 299.00 10 299.00 10 299.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DD Legal reserve (1) 2 910.00 2 910.00
DG Other reserves 55 297.00 55 297.00
DI RESULTS FOR THE YEAR (Profit or Loss) 31 261.00 31 261.00
DL TOTAL (I) 139 469.00 139 469.00
DU Loans and Debts from Credit Institutions (3) 266 059.00 266 059.00
DW Advances and down payments received on current orders 1 750.00 1 750.00
DX Trade payables and related accounts 223 448.00 223 448.00
DY Tax and social security liabilities 175 521.00 175 521.00
EA Other liabilities 27 831.00 27 831.00
EC TOTAL (IV) 694 610.00 694 610.00
EE Grand total (I to V) 834 079.00 834 079.00
EG Accrued income and payables due within one year 654 708.00 654 708.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 6 004.00 6 004.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 1 404 303.00 1 404 303.00 1 404 303.00
FG Production sold - services 360.00 360.00 360.00
FJ Net sales 1 404 663.00 1 404 663.00 1 404 663.00
FM Inventory production -8 194.00
FP Reversals of depreciation and provisions, transfer of expenses 147 171.00
FQ Other income 10.00
FR Total operating income (I) 1 543 650.00
FU Purchases of raw materials and other supplies 327 894.00
FV Inventory change (raw materials and supplies) 1 296.00
FW Other purchases and external expenses 881 562.00
FX Taxes, duties, and similar payments 17 608.00
FY Salaries and Wages 195 188.00
FZ Social Security Contributions 60 574.00
GA Operating Expenses - Depreciation and Amortization 17 773.00
GC Operating Expenses - Current Assets: Provisions 8 256.00
GE Other Expenses 5.00
GF Total Operating Expenses (II) 1 510 160.00
GG - OPERATING RESULT (I - II) 33 490.00
GL Other interest and similar income 311.00
GP Total financial income (V) 311.00
GR Interest and similar expenses 1 970.00
GU Total financial expenses (VI) 1 970.00
GV - FINANCIAL INCOME (V - VI) -1 659.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 31 831.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 147 171.00 147 171.00
HA Exceptional income from management transactions 8 525.00 8 525.00
HD Total exceptional income (VII) 8 525.00 8 525.00
HE Exceptional expenses on management operations 2 871.00 2 871.00
HH Total exceptional expenses (VIII) 2 871.00 2 871.00
HI - EXCEPTIONAL RESULT (VII - VIII) 5 653.00 5 653.00
HK Income tax 6 223.00 6 223.00
HL TOTAL REVENUE (I + III + V + VII) 1 552 486.00 1 552 486.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 521 225.00 1 521 225.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 31 261.00 31 261.00
HP References: Equipment leasing 48 366.00 48 366.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 131 153.00 45 717.00 131 153.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 7 839.00 7 839.00
I3 DECREASES Total Financial Fixed Assets 18 401.00
I4 DECREASES Grand Total 176 871.00
IN DECREASES Start-up, development, or research expenses 7 839.00
IO DECREASES Total including other intangible assets 22 417.00
IY DECREASES Total Tangible Fixed Assets 128 214.00
KD ACQUISITIONS Total including other intangible assets 22 417.00 22 417.00
LN ACQUISITIONS Total Tangible Fixed Assets 91 006.00 37 208.00 91 006.00
LQ ACQUISITIONS Total Financial Fixed Assets 9 891.00 8 510.00 9 891.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 50 517.00 17 773.00 50 517.00
CY DEPRECIATION Start-up, development, or research expenses 4 703.00 1 568.00 4 703.00
PE DEPRECIATION Total including other intangible assets 11 878.00 539.00 11 878.00
QU DEPRECIATION Total Tangible Fixed Assets 33 935.00 15 667.00 33 935.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 223 449.00 223 449.00 223 449.00
8D Social Security and Other Social Organizations 175 521.00 175 521.00 175 521.00
8K Other liabilities (including liabilities related to repo transactions) 27 831.00 27 831.00 27 831.00
UT Other financial assets 8 101.00 8 101.00 8 101.00
UX Other trade receivables 354 523.00 354 523.00 354 523.00
VG Loans with a maturity of up to one year at origin 6 005.00 6 005.00 6 005.00
VH Loans with a maturity of more than one year at origin 260 055.00 221 903.00 38 152.00 260 055.00
VJ Loans taken out during the year 63 799.00 63 799.00
VK Loans repaid during the year 81 839.00 81 839.00
VP Miscellaneous 196 652.00 196 652.00 196 652.00
VS Prepaid expenses 4 557.00 4 557.00 4 557.00
VT TOTAL – STATEMENT OF RECEIVABLES 563 834.00 555 733.00 8 101.00 563 834.00
VY TOTAL – STATEMENT OF LIABILITIES 692 860.00 654 709.00 38 152.00 692 860.00

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