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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : MAISON STEFANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | MAISON STEFANIE |
| Siren | 478736127 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 11129 |
| Management number | 2004B00777 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 101 515.00 | 101 515.00 | 101 515.00 | |
084 Cash | 5 813.00 | 5 813.00 | 5 813.00 | |
096 Total Current Assets + Prepaid Expenses | 107 328.00 | 107 328.00 | 107 328.00 | |
110 Total Assets | 107 328.00 | 107 328.00 | 107 328.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 91 241.00 | |||
136 Profit for the Year | 5 621.00 | |||
142 Total Equity - Total I | 105 662.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 625.00 | |||
172 Other debts | 946.00 | |||
176 Total debts | 1 666.00 | |||
180 Liabilities Total | 107 328.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 138 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 091.00 | 53 091.00 | ||
230 Other income | 575.00 | 575.00 | ||
232 Total operating income excluding VAT | 53 666.00 | 53 666.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 757.00 | 23 757.00 | ||
240 Inventory changes (raw materials and supplies) | 1 466.00 | 1 466.00 | ||
242 Other external expenses | 13 852.00 | 13 852.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 2 834.00 | 2 834.00 | ||
250 Staff compensation | 26 019.00 | 26 019.00 | ||
252 Social security contributions | 10 722.00 | 10 722.00 | ||
254 Depreciation and amortization | 2 887.00 | 2 887.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 81 540.00 | 81 540.00 | ||
270 Operating profit | -27 874.00 | -27 874.00 | ||
280 Financial income | 365.00 | 365.00 | ||
290 Exceptional income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 106 022.00 | 106 022.00 | ||
306 Income tax's | 766.00 | 766.00 | ||
310 Profit or loss | 5 621.00 | 5 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 283.00 | 176 283.00 | ||
494 Total Fixed Assets (Decreases) | 176 283.00 | 176 283.00 | ||
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