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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : STEPH ET GIRLS CONFECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2013-12-31 | Simplified |
| Name | STEPH ET GIRLS CONFECTION |
| Siren | 440461820 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19335 |
| Management number | 2002B00177 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
028 Tangible Assets | 54 499.00 | 49 938.00 | 4 560.00 | 54 499.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 59 151.00 | 49 938.00 | 9 212.00 | 59 151.00 |
060 Merchandise inventory | 32 681.00 | 32 681.00 | 32 681.00 | |
072 Receivables – Other | 2 921.00 | 2 921.00 | 2 921.00 | |
084 Cash | 23 710.00 | 23 710.00 | 23 710.00 | |
096 Total Current Assets + Prepaid Expenses | 59 313.00 | 59 313.00 | 59 313.00 | |
110 Total Assets | 118 464.00 | 49 938.00 | 68 526.00 | 118 464.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 637.00 | |||
136 Profit for the Year | 12 865.00 | |||
142 Total Equity - Total I | 49 887.00 | |||
166 Suppliers and related accounts | 8 099.00 | |||
172 Other debts | 10 539.00 | |||
176 Total debts | 18 638.00 | |||
180 Liabilities Total | 68 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 833.00 | 220 833.00 | ||
218 Production of services sold - France | 233.00 | 233.00 | ||
230 Other income | 1 619.00 | 1 619.00 | ||
232 Total operating income excluding VAT | 222 687.00 | 222 687.00 | ||
234 Purchases of goods (including customs duties) | 141 508.00 | 141 508.00 | ||
236 Inventory change (goods) | -9 052.00 | -9 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 934.00 | 1 934.00 | ||
242 Other external expenses | 34 086.00 | 34 086.00 | ||
243 (including business tax) | 2 148.00 | 2 148.00 | ||
244 Taxes, duties and similar payments | 2 466.00 | 2 466.00 | ||
250 Staff compensation | 28 473.00 | 28 473.00 | ||
252 Social security contributions | 5 402.00 | 5 402.00 | ||
254 Depreciation and amortization | 1 764.00 | 1 764.00 | ||
262 Other expenses | 1 569.00 | 1 569.00 | ||
264 Total operating expenses | 208 153.00 | 208 153.00 | ||
270 Operating profit | 14 533.00 | 14 533.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 1 634.00 | 1 634.00 | ||
310 Profit or loss | 12 865.00 | 12 865.00 | ||
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