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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : STELLA PARDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Partially confidential | 2018-10-31 | Simplified |
| 2017-06-09 | Public | 2016-10-31 | Simplified |
| 2017-03-02 | Public | 2015-10-31 | Simplified |
| Name | STELLA PARDO |
| Siren | 514232370 |
| Closing | 2018-10-31 |
| Registry code | 5751 |
| Registration number | 2777 |
| Management number | 2009B01117 |
| Activity code | 1413Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57950 MONTIGNY LES METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 369.00 | 6 419.00 | 12 951.00 | 19 369.00 |
028 Tangible Assets | 53 759.00 | 47 854.00 | 5 905.00 | 53 759.00 |
044 Total Fixed Assets | 73 128.00 | 54 273.00 | 18 856.00 | 73 128.00 |
050 Raw materials, supplies, in progress | 196 624.00 | 10 840.00 | 185 784.00 | 196 624.00 |
064 Advances and down payments on orders | 79 395.00 | 79 395.00 | 79 395.00 | |
068 Receivables – Trade and related accounts | 176 447.00 | 10 747.00 | 165 699.00 | 176 447.00 |
072 Receivables – Other | 63 993.00 | 63 993.00 | 63 993.00 | |
084 Cash | 22 931.00 | 22 931.00 | 22 931.00 | |
092 Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
096 Total Current Assets + Prepaid Expenses | 540 412.00 | 21 587.00 | 518 825.00 | 540 412.00 |
110 Total Assets | 613 540.00 | 75 860.00 | 537 681.00 | 613 540.00 |
120 Share or Individual Capital | 363 429.00 | |||
134 Retained Earnings | -122 446.00 | |||
136 Profit for the Year | -75 193.00 | |||
142 Total Equity - Total I | 165 789.00 | |||
156 Loans and similar debts | 213 944.00 | |||
164 Advances and down payments received on current orders | 61 663.00 | |||
166 Suppliers and related accounts | 53 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 166.00 | |||
172 Other debts | 42 568.00 | |||
176 Total debts | 371 891.00 | |||
180 Liabilities Total | 537 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
195 Of which payables due in more than one year | 11 986.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 70 328.00 | 70 328.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 522.00 | 14 522.00 | ||
378 Amount of deductible VAT on goods and services | 7 275.00 | 7 275.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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