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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : STEPHANE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | STEPHANE AUTOMOBILES |
| Siren | 798513958 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 2736 |
| Management number | 2013B00426 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 175.00 | 65 175.00 | 65 175.00 | |
014 Intangible Assets - Other | 1 145.00 | 1 145.00 | 1 145.00 | |
028 Tangible Assets | 271 207.00 | 142 383.00 | 128 824.00 | 271 207.00 |
044 Total Fixed Assets | 337 527.00 | 143 528.00 | 193 999.00 | 337 527.00 |
060 Merchandise inventory | 32 390.00 | 32 390.00 | 32 390.00 | |
068 Receivables – Trade and related accounts | 13 636.00 | 846.00 | 12 790.00 | 13 636.00 |
072 Receivables – Other | 1 780.00 | 1 780.00 | 1 780.00 | |
084 Cash | 48 690.00 | 48 690.00 | 48 690.00 | |
092 Prepaid expenses | 1 572.00 | 1 572.00 | 1 572.00 | |
096 Total Current Assets + Prepaid Expenses | 98 068.00 | 846.00 | 97 222.00 | 98 068.00 |
110 Total Assets | 435 595.00 | 144 374.00 | 291 221.00 | 435 595.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 160 404.00 | |||
136 Profit for the Year | 2 347.00 | |||
142 Total Equity - Total I | 168 251.00 | |||
156 Loans and similar debts | 55 303.00 | |||
166 Suppliers and related accounts | 29 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 929.00 | |||
172 Other debts | 38 023.00 | |||
176 Total debts | 122 970.00 | |||
180 Liabilities Total | 291 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 664.00 | |||
195 Of which payables due in more than one year | 40 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 373 499.00 | 373 499.00 | ||
218 Production of services sold - France | 167 427.00 | 167 427.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 993.00 | 993.00 | ||
232 Total operating income excluding VAT | 556 418.00 | 556 418.00 | ||
234 Purchases of goods (including customs duties) | 243 243.00 | 243 243.00 | ||
236 Inventory change (goods) | -4 680.00 | -4 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 346.00 | 13 346.00 | ||
242 Other external expenses | 120 123.00 | 120 123.00 | ||
244 Taxes, duties and similar payments | 5 142.00 | 5 142.00 | ||
250 Staff compensation | 131 035.00 | 131 035.00 | ||
252 Social security contributions | 10 985.00 | 10 985.00 | ||
254 Depreciation and amortization | 31 500.00 | 31 500.00 | ||
262 Other expenses | 1 070.00 | 1 070.00 | ||
264 Total operating expenses | 551 763.00 | 551 763.00 | ||
270 Operating profit | 4 656.00 | 4 656.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
306 Income tax's | 2 377.00 | 2 377.00 | ||
310 Profit or loss | 2 347.00 | 2 347.00 | ||
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