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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : STEPHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-12-31 | Complete |
| Name | STEPHAN |
| Siren | 885332817 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 7750 |
| Management number | 2020B01275 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Gordes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 749.00 | 99.00 | 1 650.00 | 1 749.00 |
BJ TOTAL (I) | 1 749.00 | 99.00 | 1 650.00 | 1 749.00 |
CF Cash and cash equivalents | 22 959.00 | 22 959.00 | 22 959.00 | |
CJ TOTAL (II) | 22 959.00 | 22 959.00 | 22 959.00 | |
CO Grand total (0 to V) | 24 708.00 | 99.00 | 24 609.00 | 24 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 648.00 | 15 648.00 | ||
DL TOTAL (I) | 20 648.00 | 20 648.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 2 761.00 | 2 761.00 | ||
EC TOTAL (IV) | 3 961.00 | 3 961.00 | ||
EE Grand total (I to V) | 24 609.00 | 24 609.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 913.00 | 50 913.00 | 50 913.00 | |
FJ Net sales | 50 913.00 | 50 913.00 | 50 913.00 | |
FR Total operating income (I) | 50 913.00 | |||
FU Purchases of raw materials and other supplies | 4 352.00 | |||
FW Other purchases and external expenses | 28 018.00 | |||
FX Taxes, duties, and similar payments | 36.00 | |||
GA Operating Expenses - Depreciation and Amortization | 99.00 | |||
GF Total Operating Expenses (II) | 32 505.00 | |||
GG - OPERATING RESULT (I - II) | 18 409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 761.00 | 2 761.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 913.00 | 50 913.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 266.00 | 35 266.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 648.00 | 15 648.00 | ||
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