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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : STEMIE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-04-30 | Simplified |
| 2021-12-02 | Partially confidential | 2021-04-30 | Simplified |
| Name | STEMIE OPTIQUE |
| Siren | 511898090 |
| Closing | 2022-04-30 |
| Registry code | 3801 |
| Registration number | B2023/001740 |
| Management number | 2009B00617 |
| Activity code | 4778A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
014 Intangible Assets - Other | 1 195.00 | 1 195.00 | 1 195.00 | |
028 Tangible Assets | 261 224.00 | 176 309.00 | 84 915.00 | 261 224.00 |
040 Financial Assets | 218 418.00 | 218 418.00 | 218 418.00 | |
044 Total Fixed Assets | 527 837.00 | 177 504.00 | 350 333.00 | 527 837.00 |
060 Merchandise inventory | 59 138.00 | 2 957.00 | 56 182.00 | 59 138.00 |
068 Receivables – Trade and related accounts | 50 462.00 | 50 462.00 | 50 462.00 | |
072 Receivables – Other | 7 680.00 | 7 680.00 | 7 680.00 | |
084 Cash | 278 681.00 | 278 681.00 | 278 681.00 | |
092 Prepaid expenses | 8 644.00 | 8 644.00 | 8 644.00 | |
096 Total Current Assets + Prepaid Expenses | 404 605.00 | 2 957.00 | 401 649.00 | 404 605.00 |
110 Total Assets | 932 442.00 | 180 461.00 | 751 981.00 | 932 442.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 513 093.00 | |||
136 Profit for the Year | 94 930.00 | |||
142 Total Equity - Total I | 619 023.00 | |||
166 Suppliers and related accounts | 26 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 701.00 | |||
172 Other debts | 106 002.00 | |||
176 Total debts | 132 959.00 | |||
180 Liabilities Total | 751 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 261.00 | |||
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