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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : STOLL GRAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-06-30 | Complete |
| 2018-03-02 | Public | 2017-06-30 | Complete |
| 2017-03-07 | Public | 2016-06-30 | Complete |
| Name | STOLL GRAINS |
| Siren | 434637518 |
| Closing | 2016-06-30 |
| Registry code | 6851 |
| Registration number | 1558 |
| Management number | 2001B00104 |
| Activity code | 4611Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Mussig |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 144.00 | 12 586.00 | 2 558.00 | 15 144.00 |
BJ TOTAL (I) | 15 144.00 | 12 586.00 | 2 558.00 | 15 144.00 |
BX Customers and related accounts | 56 921.00 | 56 921.00 | 56 921.00 | |
BZ Other receivables | 641 707.00 | 641 707.00 | 641 707.00 | |
CF Cash and cash equivalents | 150.00 | 150.00 | 150.00 | |
CH Prepaid expenses | 231.00 | 231.00 | 231.00 | |
CJ TOTAL (II) | 699 010.00 | 699 010.00 | 699 010.00 | |
CO Grand total (0 to V) | 714 155.00 | 12 586.00 | 701 568.00 | 714 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 700.00 | 49 700.00 | 49 700.00 | |
DD Legal reserve (1) | 4 970.00 | 4 970.00 | 4 970.00 | |
DG Other reserves | 579 423.00 | 530 932.00 | 579 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 959.00 | 48 491.00 | 26 959.00 | |
DL TOTAL (I) | 661 053.00 | 634 093.00 | 661 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 477.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 27 793.00 | 23 209.00 | 27 793.00 | |
DX Trade payables and related accounts | 2 985.00 | 6 315.00 | 2 985.00 | |
DY Tax and social security liabilities | 9 736.00 | 21 369.00 | 9 736.00 | |
EC TOTAL (IV) | 40 515.00 | 51 372.00 | 40 515.00 | |
EE Grand total (I to V) | 701 568.00 | 685 465.00 | 701 568.00 | |
EG Accrued income and payables due within one year | 40 515.00 | 51 372.00 | 40 515.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 034.00 | 70 034.00 | 70 034.00 | |
FJ Net sales | 70 034.00 | 70 034.00 | 70 034.00 | |
FR Total operating income (I) | 70 034.00 | |||
FW Other purchases and external expenses | 36 789.00 | |||
FX Taxes, duties, and similar payments | 921.00 | |||
GA Operating Expenses - Depreciation and Amortization | 599.00 | |||
GF Total Operating Expenses (II) | 38 311.00 | |||
GG - OPERATING RESULT (I - II) | 31 723.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 716.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 757.00 | 13 762.00 | 4 757.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 959.00 | 48 491.00 | 26 959.00 | |
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