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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : STOCKLIN & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | STOCKLIN & FILS |
| Siren | 497749804 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 9 |
| Management number | 2007B00469 |
| Activity code | 4941A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Montluel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 228.00 | 62 782.00 | 1 446.00 | 64 228.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 64 991.00 | 62 782.00 | 2 208.00 | 64 991.00 |
068 Receivables – Trade and related accounts | 128 452.00 | 128 452.00 | 128 452.00 | |
072 Receivables – Other | 13 845.00 | 13 845.00 | 13 845.00 | |
084 Cash | 13 821.00 | 13 821.00 | 13 821.00 | |
092 Prepaid expenses | 2 725.00 | 2 725.00 | 2 725.00 | |
096 Total Current Assets + Prepaid Expenses | 158 845.00 | 158 845.00 | 158 845.00 | |
110 Total Assets | 223 836.00 | 62 782.00 | 161 054.00 | 223 836.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 24 133.00 | |||
136 Profit for the Year | 17 476.00 | |||
142 Total Equity - Total I | 62 509.00 | |||
166 Suppliers and related accounts | 27 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 254.00 | |||
172 Other debts | 71 233.00 | |||
176 Total debts | 98 544.00 | |||
180 Liabilities Total | 161 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 373 636.00 | 373 636.00 | ||
230 Other income | 15 140.00 | 15 140.00 | ||
232 Total operating income excluding VAT | 388 776.00 | 388 776.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 906.00 | 1 906.00 | ||
242 Other external expenses | 214 170.00 | 214 170.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 4 410.00 | 4 410.00 | ||
250 Staff compensation | 120 882.00 | 120 882.00 | ||
252 Social security contributions | 24 526.00 | 24 526.00 | ||
254 Depreciation and amortization | 2 047.00 | 2 047.00 | ||
264 Total operating expenses | 367 942.00 | 367 942.00 | ||
270 Operating profit | 20 834.00 | 20 834.00 | ||
280 Financial income | 57.00 | 57.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 3 386.00 | 3 386.00 | ||
310 Profit or loss | 17 476.00 | 17 476.00 | ||
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