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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : STEPH'INE STORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | STEPH'INE STORIA |
| Siren | 429545288 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/009603 |
| Management number | 2000B00086 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
028 Tangible Assets | 2 115.00 | 2 115.00 | 2 115.00 | |
044 Total Fixed Assets | 18 885.00 | 2 115.00 | 16 769.00 | 18 885.00 |
060 Merchandise inventory | 18 490.00 | 18 490.00 | 18 490.00 | |
072 Receivables – Other | 941.00 | 941.00 | 941.00 | |
084 Cash | 3 274.00 | 3 274.00 | 3 274.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 22 795.00 | 22 795.00 | 22 795.00 | |
110 Total Assets | 41 680.00 | 2 115.00 | 39 565.00 | 41 680.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 233.00 | |||
136 Profit for the Year | -5 122.00 | |||
142 Total Equity - Total I | 10 912.00 | |||
166 Suppliers and related accounts | 22 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 583.00 | |||
172 Other debts | 6 046.00 | |||
176 Total debts | 28 653.00 | |||
180 Liabilities Total | 39 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 972.00 | 69 331.00 | 76 972.00 | |
230 Other income | 10.00 | 4 458.00 | 10.00 | |
232 Total operating income excluding VAT | 76 982.00 | 73 789.00 | 76 982.00 | |
234 Purchases of goods (including customs duties) | 66 944.00 | 56 551.00 | 66 944.00 | |
236 Inventory change (goods) | -4 857.00 | -694.00 | -4 857.00 | |
242 Other external expenses | 17 865.00 | 20 841.00 | 17 865.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 2 152.00 | 758.00 | 2 152.00 | |
262 Other expenses | 133.00 | |||
264 Total operating expenses | 82 104.00 | 77 589.00 | 82 104.00 | |
270 Operating profit | -5 122.00 | -3 800.00 | -5 122.00 | |
290 Exceptional income | 2 234.00 | |||
310 Profit or loss | -5 122.00 | -1 566.00 | -5 122.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 885.00 | 18 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 395.00 | 15 395.00 | ||
378 Amount of deductible VAT on goods and services | 10 827.00 | 10 827.00 | ||
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