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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : SCI STELLINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2018-12-31 | Complete |
| Name | SCI STELLINA |
| Siren | 808565899 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 55 |
| Management number | 2014D00505 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 781.00 | 5 617.00 | 24 164.00 | 29 781.00 |
AP Buildings | 1 054 000.00 | 204 300.00 | 849 700.00 | 1 054 000.00 |
BJ TOTAL (I) | 1 083 781.00 | 209 917.00 | 873 864.00 | 1 083 781.00 |
BZ Other receivables | 2 772.00 | 2 772.00 | 2 772.00 | |
CF Cash and cash equivalents | 79 907.00 | 79 907.00 | 79 907.00 | |
CJ TOTAL (II) | 82 679.00 | 82 679.00 | 82 679.00 | |
CO Grand total (0 to V) | 1 166 460.00 | 209 917.00 | 956 543.00 | 1 166 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 23 890.00 | -18 602.00 | 23 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 358.00 | 42 492.00 | 38 358.00 | |
DL TOTAL (I) | 63 248.00 | 24 890.00 | 63 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 662 743.00 | 716 521.00 | 662 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 029.00 | 202 323.00 | 202 029.00 | |
DX Trade payables and related accounts | 5 846.00 | 3 936.00 | 5 846.00 | |
DY Tax and social security liabilities | 10 027.00 | 10 496.00 | 10 027.00 | |
EB Prepaid income (2) | 12 650.00 | 12 650.00 | ||
EC TOTAL (IV) | 893 295.00 | 933 276.00 | 893 295.00 | |
EE Grand total (I to V) | 956 543.00 | 958 167.00 | 956 543.00 | |
EG Accrued income and payables due within one year | 893 295.00 | 933 276.00 | 893 295.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 417.00 | |||
FJ Net sales | 128 417.00 | |||
FR Total operating income (I) | 128 417.00 | |||
FW Other purchases and external expenses | 15 539.00 | |||
FX Taxes, duties, and similar payments | 1 192.00 | |||
GA Operating Expenses - Depreciation and Amortization | 54 190.00 | |||
GF Total Operating Expenses (II) | 70 921.00 | |||
GG - OPERATING RESULT (I - II) | 57 496.00 | |||
GU Total financial expenses (VI) | 11 104.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 034.00 | 4 216.00 | 8 034.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 128 417.00 | 129 765.00 | 128 417.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 059.00 | 87 273.00 | 90 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 358.00 | 42 492.00 | 38 358.00 | |
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