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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : STEFF DEGRIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | STEFF DEGRIFF |
| Siren | 537544124 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10045 |
| Management number | 2011B07288 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 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 | 616.00 | 616.00 | 616.00 | |
040 Financial Assets | 3 345.00 | 3 345.00 | 3 345.00 | |
044 Total Fixed Assets | 36 961.00 | 616.00 | 36 345.00 | 36 961.00 |
060 Merchandise inventory | 17 825.00 | 17 825.00 | 17 825.00 | |
064 Advances and down payments on orders | 1 398.00 | 1 398.00 | 1 398.00 | |
072 Receivables – Other | 1 012.00 | 1 012.00 | 1 012.00 | |
084 Cash | 9.00 | 9.00 | 9.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 20 271.00 | 20 271.00 | 20 271.00 | |
110 Total Assets | 57 232.00 | 616.00 | 56 616.00 | 57 232.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 196.00 | |||
136 Profit for the Year | 2 395.00 | |||
142 Total Equity - Total I | 13 092.00 | |||
156 Loans and similar debts | 1 988.00 | |||
166 Suppliers and related accounts | 5 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 235.00 | |||
172 Other debts | 35 991.00 | |||
176 Total debts | 43 524.00 | |||
180 Liabilities Total | 56 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 704.00 | 30 704.00 | ||
232 Total operating income excluding VAT | 30 705.00 | 30 705.00 | ||
234 Purchases of goods (including customs duties) | 14 193.00 | 14 193.00 | ||
236 Inventory change (goods) | -7 322.00 | -7 322.00 | ||
242 Other external expenses | 20 311.00 | 20 311.00 | ||
244 Taxes, duties and similar payments | 613.00 | 613.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 27 799.00 | 27 799.00 | ||
270 Operating profit | 2 905.00 | 2 905.00 | ||
294 Financial expenses | 172.00 | 172.00 | ||
300 Exceptional expenses | 338.00 | 338.00 | ||
310 Profit or loss | 2 395.00 | 2 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 961.00 | 36 961.00 | ||
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