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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : STAGE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| Name | STAGE FINANCES |
| Siren | 831274238 |
| Closing | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 1880 |
| Management number | 2017B00744 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 Saint-Aubin-sur-Gaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 378 459.00 | 2 378 459.00 | 2 378 459.00 | |
044 Total Fixed Assets | 2 378 459.00 | 2 378 459.00 | 2 378 459.00 | |
068 Receivables – Trade and related accounts | 114 980.00 | 114 980.00 | 114 980.00 | |
072 Receivables – Other | 235 852.00 | 235 852.00 | 235 852.00 | |
084 Cash | 1 069.00 | 1 069.00 | 1 069.00 | |
092 Prepaid expenses | 2 799.00 | 2 799.00 | 2 799.00 | |
096 Total Current Assets + Prepaid Expenses | 354 700.00 | 354 700.00 | 354 700.00 | |
110 Total Assets | 2 733 159.00 | 2 733 159.00 | 2 733 159.00 | |
120 Share or Individual Capital | 2 365 460.00 | |||
126 Legal Reserve | 4 724.00 | |||
132 Other Reserves | 89 760.00 | |||
136 Profit for the Year | 163 543.00 | |||
142 Total Equity - Total I | 2 623 486.00 | |||
166 Suppliers and related accounts | 2 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 107 344.00 | |||
176 Total debts | 109 673.00 | |||
180 Liabilities Total | 2 733 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 990.00 | 215 970.00 | 353 990.00 | |
230 Other income | 533.00 | 2.00 | 533.00 | |
232 Total operating income excluding VAT | 354 526.00 | 215 972.00 | 354 526.00 | |
242 Other external expenses | 10 160.00 | 8 163.00 | 10 160.00 | |
244 Taxes, duties and similar payments | 1 258.00 | 1 156.00 | 1 258.00 | |
250 Staff compensation | 251 706.00 | 188 323.00 | 251 706.00 | |
252 Social security contributions | 78 624.00 | 53 845.00 | 78 624.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 341 749.00 | 251 488.00 | 341 749.00 | |
270 Operating profit | 12 777.00 | -35 516.00 | 12 777.00 | |
280 Financial income | 150 784.00 | 130 000.00 | 150 784.00 | |
290 Exceptional income | 178.00 | 178.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
310 Profit or loss | 163 543.00 | 94 484.00 | 163 543.00 | |
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