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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : STELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| Name | STELA |
| Siren | 835300088 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 14002 |
| Management number | 2018B00608 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 237.00 | 1 105.00 | 1 132.00 | 2 237.00 |
044 Total Fixed Assets | 2 237.00 | 1 105.00 | 1 132.00 | 2 237.00 |
060 Merchandise inventory | 25 258.00 | 25 258.00 | 25 258.00 | |
068 Receivables – Trade and related accounts | 3 490.00 | 3 490.00 | 3 490.00 | |
072 Receivables – Other | 1 135.00 | 1 135.00 | 1 135.00 | |
084 Cash | 5 219.00 | 5 219.00 | 5 219.00 | |
096 Total Current Assets + Prepaid Expenses | 35 102.00 | 35 102.00 | 35 102.00 | |
110 Total Assets | 37 339.00 | 1 105.00 | 36 234.00 | 37 339.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 5 343.00 | |||
136 Profit for the Year | 2 054.00 | |||
142 Total Equity - Total I | 18 397.00 | |||
166 Suppliers and related accounts | 9 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 603.00 | |||
172 Other debts | 8 599.00 | |||
176 Total debts | 17 837.00 | |||
180 Liabilities Total | 36 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 963.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 738.00 | 244 189.00 | 266 738.00 | |
218 Production of services sold - France | 129.00 | |||
230 Other income | 4 351.00 | 4 351.00 | ||
232 Total operating income excluding VAT | 271 089.00 | 244 318.00 | 271 089.00 | |
234 Purchases of goods (including customs duties) | 189 309.00 | 178 742.00 | 189 309.00 | |
236 Inventory change (goods) | -12 436.00 | -12 822.00 | -12 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 292.00 | 723.00 | 292.00 | |
242 Other external expenses | 41 235.00 | 34 662.00 | 41 235.00 | |
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 467.00 | 272.00 | 467.00 | |
250 Staff compensation | 37 075.00 | 23 249.00 | 37 075.00 | |
252 Social security contributions | 12 032.00 | 8 639.00 | 12 032.00 | |
254 Depreciation and amortization | 706.00 | 399.00 | 706.00 | |
256 Provisions | 4 351.00 | |||
264 Total operating expenses | 268 681.00 | 238 214.00 | 268 681.00 | |
270 Operating profit | 2 408.00 | 6 104.00 | 2 408.00 | |
290 Exceptional income | 18.00 | 3.00 | 18.00 | |
300 Exceptional expenses | 10.00 | 39.00 | 10.00 | |
306 Income tax's | 362.00 | -275.00 | 362.00 | |
310 Profit or loss | 2 054.00 | 6 343.00 | 2 054.00 | |
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