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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : BY STEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| Name | BY STEF |
| Siren | 853970481 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 2654 |
| Management number | 2019B01224 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14150 OUISTREHAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 069.00 | 4 936.00 | 158 133.00 | 163 069.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 163 100.00 | 4 936.00 | 158 164.00 | 163 100.00 |
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
084 Cash | 20 738.00 | 20 738.00 | 20 738.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 21 225.00 | 21 225.00 | 21 225.00 | |
110 Total Assets | 184 325.00 | 4 936.00 | 179 389.00 | 184 325.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 507.00 | |||
142 Total Equity - Total I | 5 507.00 | |||
156 Loans and similar debts | 139 681.00 | |||
166 Suppliers and related accounts | 20 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 552.00 | |||
172 Other debts | 12 641.00 | |||
174 Prepaid income | 767.00 | |||
176 Total debts | 173 882.00 | |||
180 Liabilities Total | 179 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163 100.00 | |||
195 Of which payables due in more than one year | 131 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 301.00 | 35 301.00 | ||
232 Total operating income excluding VAT | 35 301.00 | 35 301.00 | ||
242 Other external expenses | 28 298.00 | 28 298.00 | ||
244 Taxes, duties and similar payments | 123.00 | 123.00 | ||
254 Depreciation and amortization | 4 936.00 | 4 936.00 | ||
264 Total operating expenses | 33 357.00 | 33 357.00 | ||
270 Operating profit | 1 944.00 | 1 944.00 | ||
294 Financial expenses | 1 348.00 | 1 348.00 | ||
306 Income tax's | 89.00 | 89.00 | ||
310 Profit or loss | 507.00 | 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 14 500.00 | 14 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 144 794.00 | 144 794.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 405.00 | 405.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 371.00 | 3 371.00 | ||
482 INCREASES Financial Assets | 31.00 | 31.00 | ||
492 Total Fixed Assets (Increases) | 163 100.00 | 163 100.00 | ||
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