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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : STEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | STEGA |
| Siren | 501619639 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2615 |
| Management number | 2007B01293 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 6 976.00 | 6 770.00 | 206.00 | 6 976.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 55 384.00 | 9 970.00 | 45 414.00 | 55 384.00 |
050 Raw materials, supplies, in progress | 1 348.00 | 1 348.00 | 1 348.00 | |
072 Receivables – Other | 1 157.00 | 1 157.00 | 1 157.00 | |
084 Cash | 941.00 | 941.00 | 941.00 | |
096 Total Current Assets + Prepaid Expenses | 3 447.00 | 3 447.00 | 3 447.00 | |
110 Total Assets | 58 831.00 | 9 970.00 | 48 861.00 | 58 831.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 996.00 | |||
136 Profit for the Year | -1 832.00 | |||
142 Total Equity - Total I | 21 415.00 | |||
156 Loans and similar debts | 147.00 | |||
166 Suppliers and related accounts | 4 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 310.00 | |||
172 Other debts | 22 903.00 | |||
176 Total debts | 27 446.00 | |||
180 Liabilities Total | 48 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 235.00 | 72 229.00 | 72 235.00 | |
230 Other income | 815.00 | 77.00 | 815.00 | |
232 Total operating income excluding VAT | 73 051.00 | 72 306.00 | 73 051.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 461.00 | 6 716.00 | 6 461.00 | |
240 Inventory changes (raw materials and supplies) | -8.00 | 78.00 | -8.00 | |
242 Other external expenses | 25 798.00 | 24 526.00 | 25 798.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 2 820.00 | 2 937.00 | 2 820.00 | |
250 Staff compensation | 30 490.00 | 31 406.00 | 30 490.00 | |
252 Social security contributions | 8 774.00 | 3 824.00 | 8 774.00 | |
254 Depreciation and amortization | 198.00 | 198.00 | 198.00 | |
262 Other expenses | 193.00 | 190.00 | 193.00 | |
264 Total operating expenses | 74 726.00 | 69 875.00 | 74 726.00 | |
270 Operating profit | -1 676.00 | 2 430.00 | -1 676.00 | |
294 Financial expenses | 156.00 | 201.00 | 156.00 | |
306 Income tax's | 192.00 | |||
310 Profit or loss | -1 832.00 | 2 037.00 | -1 832.00 | |
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