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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2020-09-30 | Simplified |
| Name | STELLA |
| Siren | 823282686 |
| Closing | 2020-09-30 |
| Registry code | 1104 |
| Registration number | 1627 |
| Management number | 2016B00510 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 200.00 | 15 200.00 | 15 200.00 | |
028 Tangible Assets | 124 906.00 | 10 536.00 | 114 371.00 | 124 906.00 |
040 Financial Assets | 11 250.00 | 11 250.00 | 11 250.00 | |
044 Total Fixed Assets | 151 356.00 | 10 536.00 | 140 821.00 | 151 356.00 |
060 Merchandise inventory | 53 069.00 | 53 069.00 | 53 069.00 | |
072 Receivables – Other | 11 768.00 | 11 768.00 | 11 768.00 | |
084 Cash | 256 881.00 | 256 881.00 | 256 881.00 | |
092 Prepaid expenses | 11 990.00 | 11 990.00 | 11 990.00 | |
096 Total Current Assets + Prepaid Expenses | 333 708.00 | 333 708.00 | 333 708.00 | |
110 Total Assets | 485 064.00 | 10 536.00 | 474 528.00 | 485 064.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 106 041.00 | |||
136 Profit for the Year | 43 252.00 | |||
142 Total Equity - Total I | 150 393.00 | |||
156 Loans and similar debts | 209 680.00 | |||
166 Suppliers and related accounts | 97 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 151.00 | |||
172 Other debts | 17 082.00 | |||
176 Total debts | 324 135.00 | |||
180 Liabilities Total | 474 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 590.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 15 200.00 | 15 200.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 152.00 | 3 152.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 119 758.00 | 119 758.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 230.00 | 1 230.00 | ||
482 INCREASES Financial Assets | 11 250.00 | 11 250.00 | ||
490 Total Fixed Assets (Gross Value) | 35 383.00 | 35 383.00 | ||
492 Total Fixed Assets (Increases) | 150 590.00 | 150 590.00 | ||
494 Total Fixed Assets (Decreases) | 34 617.00 | 34 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 159 299.00 | 159 299.00 | ||
378 Amount of deductible VAT on goods and services | 151 633.00 | 151 633.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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