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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : STEVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Partially confidential | 2016-09-30 | Simplified |
| Name | STEVIN |
| Siren | 803967595 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 653 |
| Management number | 2014B00300 |
| Activity code | 4726Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04400 Barcelonnette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 500.00 | 161 500.00 | 161 500.00 | |
014 Intangible Assets - Other | 10 766.00 | 6 974.00 | 3 792.00 | 10 766.00 |
028 Tangible Assets | 48 782.00 | 16 383.00 | 32 399.00 | 48 782.00 |
044 Total Fixed Assets | 221 048.00 | 23 357.00 | 197 691.00 | 221 048.00 |
060 Merchandise inventory | 18 418.00 | 18 418.00 | 18 418.00 | |
072 Receivables – Other | 73 778.00 | 73 778.00 | 73 778.00 | |
084 Cash | 79 687.00 | 79 687.00 | 79 687.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 172 589.00 | 172 589.00 | 172 589.00 | |
110 Total Assets | 393 636.00 | 23 357.00 | 370 279.00 | 393 636.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 734.00 | |||
136 Profit for the Year | 33 426.00 | |||
140 Regulated Provisions | 2 261.00 | |||
142 Total Equity - Total I | 68 421.00 | |||
156 Loans and similar debts | 141 694.00 | |||
166 Suppliers and related accounts | 104 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 898.00 | |||
172 Other debts | 55 274.00 | |||
176 Total debts | 301 859.00 | |||
180 Liabilities Total | 370 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 274.00 | |||
195 Of which payables due in more than one year | 115 326.00 | |||
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