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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : STELLA FLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| Name | STELLA FLORE |
| Siren | 847629185 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7539 |
| Management number | 2019B00074 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 Santa-Lucia-di-Moriani |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 834.00 | 14 307.00 | 52 527.00 | 66 834.00 |
044 Total Fixed Assets | 66 834.00 | 14 307.00 | 52 527.00 | 66 834.00 |
064 Advances and down payments on orders | 3 268.00 | 3 268.00 | 3 268.00 | |
068 Receivables – Trade and related accounts | 8 581.00 | 8 581.00 | 8 581.00 | |
072 Receivables – Other | 3 147.00 | 3 147.00 | 3 147.00 | |
084 Cash | 14 060.00 | 14 060.00 | 14 060.00 | |
096 Total Current Assets + Prepaid Expenses | 29 057.00 | 29 057.00 | 29 057.00 | |
110 Total Assets | 95 891.00 | 14 307.00 | 81 584.00 | 95 891.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 11 761.00 | |||
136 Profit for the Year | -7 628.00 | |||
142 Total Equity - Total I | 5 782.00 | |||
156 Loans and similar debts | 35 468.00 | |||
166 Suppliers and related accounts | 4 681.00 | |||
172 Other debts | 35 652.00 | |||
176 Total debts | 75 802.00 | |||
180 Liabilities Total | 81 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 099.00 | |||
195 Of which payables due in more than one year | 35 468.00 | |||
199 Of which current accounts of debit partners | 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 798.00 | 36 798.00 | ||
218 Production of services sold - France | 121 583.00 | 121 583.00 | ||
230 Other income | 5 164.00 | 5 164.00 | ||
232 Total operating income excluding VAT | 163 546.00 | 163 546.00 | ||
234 Purchases of goods (including customs duties) | 28 437.00 | 28 437.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 314.00 | 314.00 | ||
242 Other external expenses | 63 822.00 | 63 822.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 1 380.00 | ||
250 Staff compensation | 52 887.00 | 52 887.00 | ||
252 Social security contributions | 15 583.00 | 15 583.00 | ||
254 Depreciation and amortization | 8 604.00 | 8 604.00 | ||
264 Total operating expenses | 171 031.00 | 171 031.00 | ||
270 Operating profit | -7 485.00 | -7 485.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
310 Profit or loss | -7 628.00 | -7 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 099.00 | 20 099.00 | ||
490 Total Fixed Assets (Gross Value) | 46 735.00 | 46 735.00 | ||
492 Total Fixed Assets (Increases) | 20 099.00 | 20 099.00 | ||
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