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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : STEPHANIE 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| Name | STEPHANIE 91 |
| Siren | 879592145 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14342 |
| Management number | 2019B05272 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
028 Tangible Assets | 73 548.00 | 18 350.00 | 55 198.00 | 73 548.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 281 548.00 | 18 350.00 | 263 198.00 | 281 548.00 |
050 Raw materials, supplies, in progress | 25 769.00 | 25 769.00 | 25 769.00 | |
060 Merchandise inventory | 2 121.00 | 2 121.00 | 2 121.00 | |
068 Receivables – Trade and related accounts | 9 862.00 | 9 862.00 | 9 862.00 | |
072 Receivables – Other | 12 202.00 | 12 202.00 | 12 202.00 | |
084 Cash | 86 392.00 | 86 392.00 | 86 392.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 136 463.00 | 136 463.00 | 136 463.00 | |
110 Total Assets | 418 010.00 | 18 350.00 | 399 660.00 | 418 010.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 50 967.00 | |||
136 Profit for the Year | 54 964.00 | |||
142 Total Equity - Total I | 114 732.00 | |||
156 Loans and similar debts | 163 979.00 | |||
166 Suppliers and related accounts | 58 938.00 | |||
172 Other debts | 62 012.00 | |||
176 Total debts | 284 929.00 | |||
180 Liabilities Total | 399 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 823.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 479.00 | 1 479.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | 3 100.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 370.00 | 3 370.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | 874.00 | ||
490 Total Fixed Assets (Gross Value) | 272 724.00 | 272 724.00 | ||
492 Total Fixed Assets (Increases) | 8 823.00 | 8 823.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 319.00 | 52 319.00 | ||
378 Amount of deductible VAT on goods and services | 31 468.00 | 31 468.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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