Grow your business safely with STEF MENUISERIE SERVICE
All the information you need about STEF MENUISERIE SERVICE to develop and secure your business in France
S
HOME >
CORPORATES
>
STEF MENUISERIE SERVICE >
BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : STEF MENUISERIE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | STEF MENUISERIE SERVICE |
| Siren | 790836233 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3575 |
| Management number | 2013B00094 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Vinon-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 894.00 | 41 348.00 | 49 545.00 | 90 894.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 94 494.00 | 41 348.00 | 53 145.00 | 94 494.00 |
068 Receivables – Trade and related accounts | 13 961.00 | 13 961.00 | 13 961.00 | |
072 Receivables – Other | 2 249.00 | 2 249.00 | 2 249.00 | |
092 Prepaid expenses | 2 027.00 | 2 027.00 | 2 027.00 | |
096 Total Current Assets + Prepaid Expenses | 18 237.00 | 18 237.00 | 18 237.00 | |
110 Total Assets | 112 731.00 | 41 348.00 | 71 383.00 | 112 731.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -6 469.00 | |||
136 Profit for the Year | 13 515.00 | |||
142 Total Equity - Total I | 11 447.00 | |||
156 Loans and similar debts | 50 947.00 | |||
166 Suppliers and related accounts | 4 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 4 775.00 | |||
176 Total debts | 59 936.00 | |||
180 Liabilities Total | 71 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 696.00 | |||
195 Of which payables due in more than one year | 26 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 747.00 | 118 799.00 | 91 747.00 | |
226 Operating subsidies received | 375.00 | |||
232 Total operating income excluding VAT | 91 747.00 | 119 174.00 | 91 747.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 578.00 | 45 167.00 | 23 578.00 | |
242 Other external expenses | 29 379.00 | 28 590.00 | 29 379.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 639.00 | 637.00 | 639.00 | |
250 Staff compensation | 9 548.00 | 16 049.00 | 9 548.00 | |
252 Social security contributions | 1 583.00 | 1 402.00 | 1 583.00 | |
254 Depreciation and amortization | 14 024.00 | 14 235.00 | 14 024.00 | |
264 Total operating expenses | 78 752.00 | 106 080.00 | 78 752.00 | |
270 Operating profit | 12 996.00 | 13 094.00 | 12 996.00 | |
290 Exceptional income | 2 918.00 | 410.00 | 2 918.00 | |
294 Financial expenses | 1 767.00 | 2 372.00 | 1 767.00 | |
300 Exceptional expenses | 630.00 | 305.00 | 630.00 | |
310 Profit or loss | 13 515.00 | 10 828.00 | 13 515.00 | |
all companies in France
Complete and comprehensive database.
