Grow your business safely with E STELLUCCE
All the information you need about E STELLUCCE to develop and secure your business in France
E
HOME >
CORPORATES
>
E STELLUCCE >
BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : E STELLUCCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| Name | E STELLUCCE |
| Siren | 789912995 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 4096 |
| Management number | 2012B00517 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 463.00 | 73 845.00 | 12 618.00 | 86 463.00 |
040 Financial Assets | 111.00 | 111.00 | 111.00 | |
044 Total Fixed Assets | 86 574.00 | 73 845.00 | 12 730.00 | 86 574.00 |
068 Receivables – Trade and related accounts | 13 354.00 | 13 354.00 | 13 354.00 | |
072 Receivables – Other | 616.00 | 616.00 | 616.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 13 970.00 | 13 970.00 | 13 970.00 | |
110 Total Assets | 100 545.00 | 73 845.00 | 26 700.00 | 100 545.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -75 026.00 | |||
136 Profit for the Year | -26 012.00 | |||
142 Total Equity - Total I | -99 038.00 | |||
156 Loans and similar debts | 55 754.00 | |||
166 Suppliers and related accounts | 8 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 514.00 | |||
172 Other debts | 61 297.00 | |||
176 Total debts | 125 738.00 | |||
180 Liabilities Total | 26 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 354.00 | 98 928.00 | 127 354.00 | |
226 Operating subsidies received | 23 017.00 | 1 500.00 | 23 017.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 150 371.00 | 100 429.00 | 150 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 361.00 | |||
242 Other external expenses | 54 246.00 | 58 257.00 | 54 246.00 | |
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 10 611.00 | 6 805.00 | 10 611.00 | |
250 Staff compensation | 85 029.00 | 74 428.00 | 85 029.00 | |
252 Social security contributions | 17 643.00 | 13 915.00 | 17 643.00 | |
254 Depreciation and amortization | 8 966.00 | 8 967.00 | 8 966.00 | |
262 Other expenses | 5.00 | 4 167.00 | 5.00 | |
264 Total operating expenses | 176 493.00 | 162 381.00 | 176 493.00 | |
270 Operating profit | -26 123.00 | -61 951.00 | -26 123.00 | |
290 Exceptional income | 111.00 | 451.00 | 111.00 | |
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 715.00 | |||
310 Profit or loss | -26 012.00 | -62 234.00 | -26 012.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 574.00 | 86 574.00 | ||
all companies in France
Complete and comprehensive database.
