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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | STELLA |
| Siren | 793136268 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 8467 |
| Management number | 2013B10142 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 689 677.00 | 9 689 677.00 | 9 689 677.00 | |
044 Total Fixed Assets | 9 689 677.00 | 9 689 677.00 | 9 689 677.00 | |
068 Receivables – Trade and related accounts | 141 583.00 | 141 583.00 | 141 583.00 | |
072 Receivables – Other | 1 292 782.00 | 1 292 782.00 | 1 292 782.00 | |
084 Cash | 6 043.00 | 6 043.00 | 6 043.00 | |
092 Prepaid expenses | 2 305.00 | 2 305.00 | 2 305.00 | |
096 Total Current Assets + Prepaid Expenses | 1 442 714.00 | 1 442 714.00 | 1 442 714.00 | |
110 Total Assets | 11 132 391.00 | 11 132 391.00 | 11 132 391.00 | |
120 Share or Individual Capital | 8 849 500.00 | |||
134 Retained Earnings | -27 734.00 | |||
136 Profit for the Year | 941 410.00 | |||
142 Total Equity - Total I | 9 763 177.00 | |||
166 Suppliers and related accounts | 76 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 147 744.00 | |||
172 Other debts | 1 292 757.00 | |||
176 Total debts | 1 369 214.00 | |||
180 Liabilities Total | 11 132 391.00 | |||
199 Of which current accounts of debit partners | 1 269 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 003.00 | 16 003.00 | ||
218 Production of services sold - France | 348 653.00 | 348 653.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 348 953.00 | 348 953.00 | ||
242 Other external expenses | 120 657.00 | 120 657.00 | ||
244 Taxes, duties and similar payments | 4 216.00 | 4 216.00 | ||
250 Staff compensation | 163 131.00 | 163 131.00 | ||
252 Social security contributions | 53 937.00 | 53 937.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 341 945.00 | 341 945.00 | ||
270 Operating profit | 7 009.00 | 7 009.00 | ||
280 Financial income | 952 932.00 | 952 932.00 | ||
294 Financial expenses | 17 474.00 | 17 474.00 | ||
306 Income tax's | 1 056.00 | 1 056.00 | ||
310 Profit or loss | 941 410.00 | 941 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 689 677.00 | 9 689 677.00 | ||
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