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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : CHEZ STEPH ET EVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| Name | CHEZ STEPH ET EVE |
| Siren | 534553896 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 5196 |
| Management number | 2011B02780 |
| Activity code | 4723Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Loupian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 475.00 | 28 175.00 | 27 300.00 | 55 475.00 |
040 Financial Assets | 1 530.00 | 1 530.00 | 1 530.00 | |
044 Total Fixed Assets | 57 005.00 | 28 175.00 | 28 830.00 | 57 005.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 2 206.00 | 2 206.00 | 2 206.00 | |
068 Receivables – Trade and related accounts | 8 362.00 | 8 362.00 | 8 362.00 | |
072 Receivables – Other | 1 750.00 | 1 750.00 | 1 750.00 | |
084 Cash | 8 840.00 | 8 840.00 | 8 840.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 21 255.00 | 21 255.00 | 21 255.00 | |
110 Total Assets | 78 260.00 | 28 175.00 | 50 085.00 | 78 260.00 |
120 Share or Individual Capital | 3 750.00 | |||
126 Legal Reserve | 2 562.00 | |||
132 Other Reserves | 52 217.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -19 542.00 | |||
142 Total Equity - Total I | 38 986.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 1 136.00 | |||
172 Other debts | 9 916.00 | |||
176 Total debts | 11 099.00 | |||
180 Liabilities Total | 50 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 442.00 | 98 082.00 | 40 442.00 | |
218 Production of services sold - France | 4 294.00 | 4 294.00 | ||
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 51 236.00 | 98 083.00 | 51 236.00 | |
234 Purchases of goods (including customs duties) | 31 049.00 | 68 772.00 | 31 049.00 | |
236 Inventory change (goods) | 4 350.00 | -2 569.00 | 4 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | 4 342.00 | 157.00 | |
240 Inventory changes (raw materials and supplies) | 254.00 | |||
242 Other external expenses | 26 187.00 | 31 097.00 | 26 187.00 | |
244 Taxes, duties and similar payments | 614.00 | 1 157.00 | 614.00 | |
250 Staff compensation | 15 689.00 | |||
252 Social security contributions | 747.00 | 7 542.00 | 747.00 | |
254 Depreciation and amortization | 7 597.00 | 4 733.00 | 7 597.00 | |
262 Other expenses | 20.00 | 1.00 | 20.00 | |
264 Total operating expenses | 70 720.00 | 131 018.00 | 70 720.00 | |
270 Operating profit | -19 484.00 | -32 935.00 | -19 484.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 84 000.00 | |||
294 Financial expenses | 59.00 | 620.00 | 59.00 | |
300 Exceptional expenses | 3 507.00 | |||
310 Profit or loss | -19 542.00 | 46 939.00 | -19 542.00 | |
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