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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SARL STEPHANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-09-22 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2019-05-13 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | SARL STEPHANIE |
| Siren | 495018368 |
| Closing | 2022-03-31 |
| Registry code | 8201 |
| Registration number | 4353 |
| Management number | 2007B00158 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 67 216.00 | 61 993.00 | 5 223.00 | 67 216.00 |
044 Total Fixed Assets | 100 216.00 | 61 993.00 | 38 223.00 | 100 216.00 |
060 Merchandise inventory | 137 878.00 | 137 878.00 | 137 878.00 | |
072 Receivables – Other | 6 505.00 | 6 505.00 | 6 505.00 | |
084 Cash | 579.00 | 579.00 | 579.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 145 147.00 | 145 147.00 | 145 147.00 | |
110 Total Assets | 245 363.00 | 61 993.00 | 183 370.00 | 245 363.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 572.00 | |||
132 Other Reserves | 48 860.00 | |||
136 Profit for the Year | 2 435.00 | |||
142 Total Equity - Total I | 83 867.00 | |||
156 Loans and similar debts | 51 419.00 | |||
166 Suppliers and related accounts | 42 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 069.00 | |||
172 Other debts | 5 860.00 | |||
176 Total debts | 99 503.00 | |||
180 Liabilities Total | 183 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 413.00 | |||
195 Of which payables due in more than one year | 42 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 670.00 | 127 670.00 | ||
226 Operating subsidies received | 17 803.00 | 17 803.00 | ||
230 Other income | 261.00 | 261.00 | ||
232 Total operating income excluding VAT | 145 734.00 | 145 734.00 | ||
234 Purchases of goods (including customs duties) | 103 623.00 | 103 623.00 | ||
236 Inventory change (goods) | -16 862.00 | -16 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 283.00 | 283.00 | ||
240 Inventory changes (raw materials and supplies) | 841.00 | 841.00 | ||
242 Other external expenses | 19 498.00 | 19 498.00 | ||
243 (including business tax) | -6 491.00 | -6 491.00 | ||
244 Taxes, duties and similar payments | 3 545.00 | 3 545.00 | ||
250 Staff compensation | 20 400.00 | 20 400.00 | ||
252 Social security contributions | 10 865.00 | 10 865.00 | ||
254 Depreciation and amortization | 692.00 | 692.00 | ||
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 143 088.00 | 143 088.00 | ||
270 Operating profit | 2 646.00 | 2 646.00 | ||
290 Exceptional income | 39.00 | 39.00 | ||
294 Financial expenses | 624.00 | 624.00 | ||
300 Exceptional expenses | 1 055.00 | 1 055.00 | ||
306 Income tax's | -1 429.00 | -1 429.00 | ||
310 Profit or loss | 2 435.00 | 2 435.00 | ||
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