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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : STILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | STILOU |
| Siren | 444639546 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 617 |
| Management number | 2002B00266 |
| Activity code | 4619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 Risoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 5 580.00 | 5 580.00 | 5 580.00 | |
028 Tangible Assets | 68 006.00 | 24 079.00 | 43 926.00 | 68 006.00 |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 118 536.00 | 29 659.00 | 88 876.00 | 118 536.00 |
050 Raw materials, supplies, in progress | 6 992.00 | 6 992.00 | 6 992.00 | |
064 Advances and down payments on orders | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | 343.00 | 343.00 | 343.00 | |
072 Receivables – Other | 5 012.00 | 5 012.00 | 5 012.00 | |
084 Cash | 24 630.00 | 24 630.00 | 24 630.00 | |
092 Prepaid expenses | 21 328.00 | 21 328.00 | 21 328.00 | |
096 Total Current Assets + Prepaid Expenses | 58 440.00 | 58 440.00 | 58 440.00 | |
110 Total Assets | 176 976.00 | 29 659.00 | 147 316.00 | 176 976.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 96 159.00 | |||
134 Retained Earnings | -54 689.00 | |||
136 Profit for the Year | -61 979.00 | |||
142 Total Equity - Total I | 20 191.00 | |||
156 Loans and similar debts | 104 961.00 | |||
166 Suppliers and related accounts | 16 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 6 021.00 | |||
176 Total debts | 127 126.00 | |||
180 Liabilities Total | 147 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 278.00 | |||
195 Of which payables due in more than one year | 92 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 554.00 | 127 554.00 | ||
218 Production of services sold - France | 12 793.00 | 47 506.00 | 12 793.00 | |
230 Other income | 27.00 | 1.00 | 27.00 | |
232 Total operating income excluding VAT | 140 374.00 | 47 507.00 | 140 374.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 531.00 | 77 531.00 | ||
240 Inventory changes (raw materials and supplies) | -6 992.00 | -6 992.00 | ||
242 Other external expenses | 71 182.00 | 37 283.00 | 71 182.00 | |
244 Taxes, duties and similar payments | 1 844.00 | 1 774.00 | 1 844.00 | |
250 Staff compensation | 40 087.00 | 20 000.00 | 40 087.00 | |
252 Social security contributions | 8 686.00 | 7 163.00 | 8 686.00 | |
254 Depreciation and amortization | 8 092.00 | 631.00 | 8 092.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 200 436.00 | 66 851.00 | 200 436.00 | |
270 Operating profit | -60 062.00 | -19 345.00 | -60 062.00 | |
280 Financial income | 93.00 | 1 438.00 | 93.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 916.00 | 377.00 | 1 916.00 | |
300 Exceptional expenses | 10 095.00 | 10 095.00 | ||
310 Profit or loss | -61 979.00 | -18 284.00 | -61 979.00 | |
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