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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CHEZ STEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CHEZ STEPH |
| Siren | 803726868 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3589 |
| Management number | 2014B00470 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20226 Belgodère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 138.00 | 138.00 | 138.00 | |
068 Receivables – Trade and related accounts | 115.00 | 115.00 | 115.00 | |
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
084 Cash | 76 841.00 | 76 841.00 | 76 841.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 77 429.00 | 77 429.00 | 77 429.00 | |
110 Total Assets | 77 429.00 | 77 429.00 | 77 429.00 | |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 16 229.00 | |||
136 Profit for the Year | 56 928.00 | |||
142 Total Equity - Total I | 73 323.00 | |||
166 Suppliers and related accounts | 1 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 525.00 | |||
172 Other debts | 2 923.00 | |||
176 Total debts | 4 106.00 | |||
180 Liabilities Total | 77 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 118 408.00 | 118 408.00 | ||
224 Capitalized production | 886.00 | 886.00 | ||
226 Operating subsidies received | 48 049.00 | 48 049.00 | ||
232 Total operating income excluding VAT | 167 343.00 | 167 343.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 027.00 | 56 027.00 | ||
240 Inventory changes (raw materials and supplies) | -12.00 | -12.00 | ||
242 Other external expenses | 36 658.00 | 36 658.00 | ||
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 547.00 | 547.00 | ||
250 Staff compensation | 15 861.00 | 15 861.00 | ||
252 Social security contributions | 1 323.00 | 1 323.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 110 408.00 | 110 408.00 | ||
270 Operating profit | 56 935.00 | 56 935.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | 56 928.00 | 56 928.00 | ||
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