Grow your business safely with STELLA
All the information you need about STELLA to develop and secure your business in France
S
HOME >
CORPORATES
>
STELLA >
BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2015-12-31 | Simplified |
| Name | STELLA |
| Siren | 521643676 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 242 |
| Management number | 2010B00375 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 020.00 | 48 020.00 | 48 020.00 | |
028 Tangible Assets | 4 274.00 | 4 595.00 | -321.00 | 4 274.00 |
044 Total Fixed Assets | 52 294.00 | 4 595.00 | 47 699.00 | 52 294.00 |
060 Merchandise inventory | 3 140.00 | 3 140.00 | 3 140.00 | |
072 Receivables – Other | 452.00 | 452.00 | 452.00 | |
084 Cash | 113 942.00 | 113 942.00 | 113 942.00 | |
092 Prepaid expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 127 534.00 | 127 534.00 | 127 534.00 | |
110 Total Assets | 179 828.00 | 4 595.00 | 175 233.00 | 179 828.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 32 908.00 | |||
142 Total Equity - Total I | 34 008.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 2 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 516.00 | |||
172 Other debts | 114 200.00 | |||
176 Total debts | 141 225.00 | |||
180 Liabilities Total | 175 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 982.00 | 185 506.00 | 172 982.00 | |
226 Operating subsidies received | 30 000.00 | 30 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 202 983.00 | 185 506.00 | 202 983.00 | |
234 Purchases of goods (including customs duties) | 54 451.00 | 39 193.00 | 54 451.00 | |
236 Inventory change (goods) | -2 005.00 | -140.00 | -2 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 61 503.00 | 53 463.00 | 61 503.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 589.00 | 390.00 | 589.00 | |
250 Staff compensation | 34 273.00 | 29 448.00 | 34 273.00 | |
252 Social security contributions | 20 665.00 | 23 830.00 | 20 665.00 | |
254 Depreciation and amortization | 510.00 | 483.00 | 510.00 | |
264 Total operating expenses | 170 013.00 | 146 668.00 | 170 013.00 | |
270 Operating profit | 32 970.00 | 38 838.00 | 32 970.00 | |
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 32 908.00 | 38 838.00 | 32 908.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 294.00 | 52 294.00 | ||
all companies in France
Complete and comprehensive database.
