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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : ENTREPRISE STEVE FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2018-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE STEVE FONTAINE |
| Siren | 488750308 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 734 |
| Management number | 2006B00066 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58150 GARCHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 839.00 | 17 827.00 | 5 012.00 | 22 839.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 22 890.00 | 17 827.00 | 5 063.00 | 22 890.00 |
072 Receivables – Other | 430.00 | 430.00 | 430.00 | |
084 Cash | 14 896.00 | 14 896.00 | 14 896.00 | |
096 Total Current Assets + Prepaid Expenses | 15 326.00 | 15 326.00 | 15 326.00 | |
110 Total Assets | 38 216.00 | 17 827.00 | 20 389.00 | 38 216.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -20 987.00 | |||
136 Profit for the Year | 5 933.00 | |||
142 Total Equity - Total I | -6 254.00 | |||
156 Loans and similar debts | 5 237.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 560.00 | |||
172 Other debts | 19 087.00 | |||
176 Total debts | 26 643.00 | |||
180 Liabilities Total | 20 389.00 | |||
195 Of which payables due in more than one year | 2 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 664.00 | 39 306.00 | 58 664.00 | |
222 Inventory production | -880.00 | |||
230 Other income | 169.00 | 1 500.00 | 169.00 | |
232 Total operating income excluding VAT | 58 833.00 | 39 926.00 | 58 833.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 615.00 | 6 769.00 | 10 615.00 | |
242 Other external expenses | 9 975.00 | 8 988.00 | 9 975.00 | |
243 (including business tax) | -5 021.00 | -5 021.00 | ||
244 Taxes, duties and similar payments | 2 853.00 | 1 840.00 | 2 853.00 | |
250 Staff compensation | 18 000.00 | 20 000.00 | 18 000.00 | |
252 Social security contributions | 8 897.00 | 6 913.00 | 8 897.00 | |
254 Depreciation and amortization | 2 462.00 | 2 462.00 | 2 462.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 52 807.00 | 46 972.00 | 52 807.00 | |
270 Operating profit | 6 026.00 | -7 046.00 | 6 026.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 94.00 | 170.00 | 94.00 | |
310 Profit or loss | 5 933.00 | -7 215.00 | 5 933.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 890.00 | 22 890.00 | ||
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