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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : STEFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | STEFLO |
| Siren | 812787059 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 3982 |
| Management number | 2015B00342 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17640 VAUX SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 452.00 | 18 452.00 | 18 452.00 | |
028 Tangible Assets | 15 721.00 | 10 564.00 | 5 156.00 | 15 721.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 35 223.00 | 10 564.00 | 24 658.00 | 35 223.00 |
060 Merchandise inventory | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
072 Receivables – Other | 2 427.00 | 2 427.00 | 2 427.00 | |
084 Cash | 1 696.00 | 1 696.00 | 1 696.00 | |
096 Total Current Assets + Prepaid Expenses | 30 574.00 | 30 574.00 | 30 574.00 | |
110 Total Assets | 65 796.00 | 10 564.00 | 55 232.00 | 65 796.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 125.00 | |||
134 Retained Earnings | -1 791.00 | |||
136 Profit for the Year | -18 416.00 | |||
142 Total Equity - Total I | -15 082.00 | |||
156 Loans and similar debts | 29 384.00 | |||
166 Suppliers and related accounts | 470.00 | |||
172 Other debts | 40 460.00 | |||
176 Total debts | 70 314.00 | |||
180 Liabilities Total | 55 232.00 | |||
195 Of which payables due in more than one year | 21 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 848.00 | 15 848.00 | ||
232 Total operating income excluding VAT | 15 848.00 | 15 848.00 | ||
234 Purchases of goods (including customs duties) | 10 029.00 | 10 029.00 | ||
236 Inventory change (goods) | 282.00 | 282.00 | ||
242 Other external expenses | 19 452.00 | 19 452.00 | ||
243 (including business tax) | 214.00 | 214.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
254 Depreciation and amortization | 3 205.00 | 3 205.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 33 261.00 | 33 261.00 | ||
270 Operating profit | -17 413.00 | -17 413.00 | ||
294 Financial expenses | 1 003.00 | 1 003.00 | ||
310 Profit or loss | -18 416.00 | -18 416.00 | ||
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