Grow your business safely with SERVICES FUNERAIRES STEPHANOIS
All the information you need about SERVICES FUNERAIRES STEPHANOIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SERVICES FUNERAIRES STEPHANOIS >
BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : SERVICES FUNERAIRES STEPHANOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-07-31 | Complete |
| 2022-05-24 | Public | 2021-07-31 | Simplified |
| Name | SERVICES FUNERAIRES STEPHANOIS |
| Siren | 813861341 |
| Closing | 2021-07-31 |
| Registry code | 4202 |
| Registration number | B2022/004970 |
| Management number | 2015B01111 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42650 SAINT-JEAN-BONNEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 893.00 | 76 893.00 | 76 893.00 | |
014 Intangible Assets - Other | 7 284.00 | 7 284.00 | 7 284.00 | |
028 Tangible Assets | 234 300.00 | 86 883.00 | 147 417.00 | 234 300.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 320 877.00 | 94 167.00 | 226 710.00 | 320 877.00 |
060 Merchandise inventory | 15 568.00 | 15 568.00 | 15 568.00 | |
068 Receivables – Trade and related accounts | 52 978.00 | 3 325.00 | 49 653.00 | 52 978.00 |
072 Receivables – Other | 6 676.00 | 6 676.00 | 6 676.00 | |
084 Cash | 113 209.00 | 113 209.00 | 113 209.00 | |
092 Prepaid expenses | 7 749.00 | 7 749.00 | 7 749.00 | |
096 Total Current Assets + Prepaid Expenses | 196 181.00 | 3 325.00 | 192 855.00 | 196 181.00 |
110 Total Assets | 517 058.00 | 97 492.00 | 419 566.00 | 517 058.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 88 807.00 | |||
136 Profit for the Year | 86 298.00 | |||
142 Total Equity - Total I | 186 105.00 | |||
156 Loans and similar debts | 170 114.00 | |||
166 Suppliers and related accounts | 21 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 41 382.00 | |||
176 Total debts | 233 461.00 | |||
180 Liabilities Total | 419 566.00 | |||
195 Of which payables due in more than one year | 132 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 766.00 | 240 042.00 | 216 766.00 | |
218 Production of services sold - France | 417 565.00 | 402 659.00 | 417 565.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3 780.00 | 7 582.00 | 3 780.00 | |
232 Total operating income excluding VAT | 639 612.00 | 650 284.00 | 639 612.00 | |
234 Purchases of goods (including customs duties) | 68 843.00 | 69 829.00 | 68 843.00 | |
236 Inventory change (goods) | 1 430.00 | 12 348.00 | 1 430.00 | |
242 Other external expenses | 245 986.00 | 260 169.00 | 245 986.00 | |
243 (including business tax) | 2 048.00 | 2 048.00 | ||
244 Taxes, duties and similar payments | 4 053.00 | 3 748.00 | 4 053.00 | |
250 Staff compensation | 126 452.00 | 97 973.00 | 126 452.00 | |
252 Social security contributions | 65 906.00 | 59 579.00 | 65 906.00 | |
254 Depreciation and amortization | 17 803.00 | 21 698.00 | 17 803.00 | |
256 Provisions | 890.00 | |||
262 Other expenses | 21.00 | 28.00 | 21.00 | |
264 Total operating expenses | 530 494.00 | 526 263.00 | 530 494.00 | |
270 Operating profit | 109 118.00 | 124 020.00 | 109 118.00 | |
280 Financial income | 191.00 | 206.00 | 191.00 | |
290 Exceptional income | 8 685.00 | 437.00 | 8 685.00 | |
294 Financial expenses | 2 674.00 | 2 523.00 | 2 674.00 | |
300 Exceptional expenses | 3 047.00 | 1 258.00 | 3 047.00 | |
306 Income tax's | 25 974.00 | 28 432.00 | 25 974.00 | |
310 Profit or loss | 86 298.00 | 92 451.00 | 86 298.00 | |
all companies in France
Complete and comprehensive database.
