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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SARL STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2018-11-05 | Partially confidential | 2018-03-31 | Simplified |
| 2017-08-29 | Partially confidential | 2017-03-31 | Simplified |
| Name | SARL STEPHANE |
| Siren | 405142332 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 15134 |
| Management number | 1996B50122 |
| Activity code | 4941A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77570 Aufferville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 435.00 | 36 435.00 | 36 435.00 | |
028 Tangible Assets | 41 646.00 | 31 978.00 | 9 666.00 | 41 646.00 |
044 Total Fixed Assets | 78 081.00 | 31 978.00 | 46 104.00 | 78 081.00 |
064 Advances and down payments on orders | 52.00 | 52.00 | 52.00 | |
068 Receivables – Trade and related accounts | 16 116.00 | 16 116.00 | 16 116.00 | |
072 Receivables – Other | 1 849.00 | 1 849.00 | 1 849.00 | |
080 Sellable securities | 17 201.00 | 17 201.00 | 17 201.00 | |
084 Cash | 12 518.00 | 12 518.00 | 12 518.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 48 749.00 | 48 749.00 | 48 749.00 | |
110 Total Assets | 126 830.00 | 31 978.00 | 94 853.00 | 126 830.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 256.00 | |||
134 Retained Earnings | -3 931.00 | |||
136 Profit for the Year | 12 544.00 | |||
142 Total Equity - Total I | 17 254.00 | |||
166 Suppliers and related accounts | 11 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 043.00 | |||
172 Other debts | 66 509.00 | |||
176 Total debts | 77 599.00 | |||
180 Liabilities Total | 94 853.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 088.00 | 167 088.00 | ||
230 Other income | 6 469.00 | 6 469.00 | ||
232 Total operating income excluding VAT | 173 557.00 | 173 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 310.00 | 50 310.00 | ||
242 Other external expenses | 94 195.00 | 94 195.00 | ||
243 (including business tax) | 1 384.00 | 1 384.00 | ||
244 Taxes, duties and similar payments | 2 397.00 | 2 397.00 | ||
250 Staff compensation | 22 907.00 | 22 907.00 | ||
252 Social security contributions | 11 811.00 | 11 811.00 | ||
254 Depreciation and amortization | 3 767.00 | 3 767.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 185 397.00 | 185 397.00 | ||
270 Operating profit | -11 840.00 | -11 840.00 | ||
280 Financial income | 223.00 | 223.00 | ||
290 Exceptional income | 24 210.00 | 24 210.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
310 Profit or loss | 12 544.00 | 12 544.00 | ||
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