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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : STEFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | STEFRE |
| Siren | 424928372 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17798 |
| Management number | 1999B04107 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 393.00 | 2 393.00 | 2 393.00 | |
028 Tangible Assets | 7 189.00 | 5 338.00 | 1 851.00 | 7 189.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 11 982.00 | 5 338.00 | 6 644.00 | 11 982.00 |
060 Merchandise inventory | 4 300.00 | 4 300.00 | 4 300.00 | |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
084 Cash | 64 193.00 | 64 193.00 | 64 193.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 68 941.00 | 68 941.00 | 68 941.00 | |
110 Total Assets | 80 924.00 | 5 338.00 | 75 586.00 | 80 924.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 36 245.00 | |||
136 Profit for the Year | 5 560.00 | |||
142 Total Equity - Total I | 50 605.00 | |||
166 Suppliers and related accounts | 7 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 898.00 | |||
172 Other debts | 17 372.00 | |||
176 Total debts | 24 980.00 | |||
180 Liabilities Total | 75 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 216.00 | 76 216.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 76 218.00 | 76 218.00 | ||
234 Purchases of goods (including customs duties) | 20 092.00 | 20 092.00 | ||
236 Inventory change (goods) | -2 100.00 | -2 100.00 | ||
242 Other external expenses | 46 440.00 | 46 440.00 | ||
243 (including business tax) | 50.00 | 50.00 | ||
244 Taxes, duties and similar payments | 109.00 | 109.00 | ||
250 Staff compensation | 3 816.00 | 3 816.00 | ||
252 Social security contributions | 628.00 | 628.00 | ||
254 Depreciation and amortization | 764.00 | 764.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 69 755.00 | 69 755.00 | ||
270 Operating profit | 6 463.00 | 6 463.00 | ||
280 Financial income | 77.00 | 77.00 | ||
306 Income tax's | 981.00 | 981.00 | ||
310 Profit or loss | 5 560.00 | 5 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | 1 680.00 | ||
490 Total Fixed Assets (Gross Value) | 10 302.00 | 10 302.00 | ||
492 Total Fixed Assets (Increases) | 1 680.00 | 1 680.00 | ||
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