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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | STELLA |
| Siren | 749887113 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6773 |
| Management number | 2012B00239 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 7 767.00 | 7 767.00 | 7 767.00 | |
084 Cash | 9 668.00 | 9 668.00 | 9 668.00 | |
096 Total Current Assets + Prepaid Expenses | 17 435.00 | 17 435.00 | 17 435.00 | |
110 Total Assets | 17 435.00 | 17 435.00 | 17 435.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -95 132.00 | |||
136 Profit for the Year | 10 221.00 | |||
142 Total Equity - Total I | -76 911.00 | |||
166 Suppliers and related accounts | 3 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 493.00 | |||
172 Other debts | 91 318.00 | |||
176 Total debts | 94 346.00 | |||
180 Liabilities Total | 17 435.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 206.00 | 68 533.00 | 10 206.00 | |
226 Operating subsidies received | 3 567.00 | 3 567.00 | ||
230 Other income | 25.00 | 1 226.00 | 25.00 | |
232 Total operating income excluding VAT | 13 798.00 | 69 759.00 | 13 798.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 353.00 | 32 108.00 | 6 353.00 | |
240 Inventory changes (raw materials and supplies) | 1 720.00 | -4 005.00 | 1 720.00 | |
242 Other external expenses | 9 535.00 | 31 600.00 | 9 535.00 | |
243 (including business tax) | 52.00 | 52.00 | ||
244 Taxes, duties and similar payments | 63.00 | 4 046.00 | 63.00 | |
250 Staff compensation | 1 015.00 | 16 306.00 | 1 015.00 | |
252 Social security contributions | 79.00 | 2 163.00 | 79.00 | |
254 Depreciation and amortization | 7 835.00 | |||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 18 768.00 | 90 054.00 | 18 768.00 | |
270 Operating profit | -4 970.00 | -20 295.00 | -4 970.00 | |
290 Exceptional income | 40 251.00 | 40 251.00 | ||
294 Financial expenses | 254.00 | 271.00 | 254.00 | |
300 Exceptional expenses | 24 806.00 | 1 630.00 | 24 806.00 | |
310 Profit or loss | 10 221.00 | -22 196.00 | 10 221.00 | |
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