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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : STOCKOSYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | STOCKOSYL |
| Siren | 508200367 |
| Closing | 2015-12-31 |
| Registry code | 1708 |
| Registration number | 127 |
| Management number | 2009B00530 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17120 SEMUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 499.00 | 4 860.00 | 2 639.00 | 7 499.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 8 259.00 | 4 860.00 | 3 399.00 | 8 259.00 |
060 Merchandise inventory | 5 528.00 | 5 528.00 | 5 528.00 | |
068 Receivables – Trade and related accounts | 60 054.00 | 60 054.00 | 60 054.00 | |
072 Receivables – Other | 36 353.00 | 36 353.00 | 36 353.00 | |
084 Cash | 92 017.00 | 92 017.00 | 92 017.00 | |
092 Prepaid expenses | 608.00 | 608.00 | 608.00 | |
096 Total Current Assets + Prepaid Expenses | 194 560.00 | 194 560.00 | 194 560.00 | |
110 Total Assets | 202 819.00 | 4 860.00 | 197 959.00 | 202 819.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 2 189.00 | |||
132 Other Reserves | 63 050.00 | |||
134 Retained Earnings | 39 872.00 | |||
136 Profit for the Year | 29 682.00 | |||
142 Total Equity - Total I | 136 792.00 | |||
156 Loans and similar debts | 976.00 | |||
164 Advances and down payments received on current orders | 1 946.00 | |||
166 Suppliers and related accounts | 36 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 346.00 | |||
172 Other debts | 21 708.00 | |||
176 Total debts | 61 167.00 | |||
180 Liabilities Total | 197 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
195 Of which payables due in more than one year | 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 976 414.00 | 879 322.00 | 976 414.00 | |
230 Other income | 984.00 | 2.00 | 984.00 | |
232 Total operating income excluding VAT | 977 397.00 | 879 323.00 | 977 397.00 | |
234 Purchases of goods (including customs duties) | 808 243.00 | 743 615.00 | 808 243.00 | |
236 Inventory change (goods) | 1 704.00 | 1 278.00 | 1 704.00 | |
242 Other external expenses | 69 255.00 | 59 160.00 | 69 255.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 4 020.00 | 2 486.00 | 4 020.00 | |
250 Staff compensation | 40 000.00 | 40 611.00 | 40 000.00 | |
252 Social security contributions | 15 307.00 | 16 516.00 | 15 307.00 | |
254 Depreciation and amortization | 1 055.00 | 1 123.00 | 1 055.00 | |
262 Other expenses | 727.00 | 42.00 | 727.00 | |
264 Total operating expenses | 940 311.00 | 864 830.00 | 940 311.00 | |
270 Operating profit | 37 087.00 | 14 493.00 | 37 087.00 | |
290 Exceptional income | 572.00 | |||
294 Financial expenses | 1 946.00 | 1 329.00 | 1 946.00 | |
300 Exceptional expenses | 31.00 | 2 583.00 | 31.00 | |
306 Income tax's | 5 428.00 | 1 112.00 | 5 428.00 | |
310 Profit or loss | 29 682.00 | 10 042.00 | 29 682.00 | |
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