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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | STELLA |
| Siren | 802146357 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002343 |
| Management number | 2014B00305 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06330 ROQUEFORT LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 167.00 | 4 167.00 | 4 167.00 | |
028 Tangible Assets | 13 735.00 | 1 240.00 | 12 496.00 | 13 735.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 21 102.00 | 1 240.00 | 19 862.00 | 21 102.00 |
060 Merchandise inventory | 23 515.00 | 23 515.00 | 23 515.00 | |
068 Receivables – Trade and related accounts | 2 674.00 | 2 674.00 | 2 674.00 | |
072 Receivables – Other | 5 863.00 | 5 863.00 | 5 863.00 | |
080 Sellable securities | ||||
084 Cash | 26 338.00 | 26 338.00 | 26 338.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 58 574.00 | 58 574.00 | 58 574.00 | |
110 Total Assets | 79 676.00 | 1 240.00 | 78 436.00 | 79 676.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 21 323.00 | |||
136 Profit for the Year | -17 846.00 | |||
142 Total Equity - Total I | 7 877.00 | |||
156 Loans and similar debts | 35 987.00 | |||
166 Suppliers and related accounts | 13 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217.00 | |||
172 Other debts | 20 941.00 | |||
176 Total debts | 70 558.00 | |||
180 Liabilities Total | 78 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 352.00 | |||
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