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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : Stem Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2015-12-31 | Complete |
| Name | Stem Co |
| Siren | 538230293 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 25781 |
| Management number | 2011B25151 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 588.00 | 2 081.00 | 1 507.00 | 3 588.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 607.00 | 2 081.00 | 1 526.00 | 3 607.00 |
CF Cash and cash equivalents | 12 618.00 | 12 618.00 | 12 618.00 | |
CJ TOTAL (II) | 76 279.00 | 76 279.00 | 76 279.00 | |
CO Grand total (0 to V) | 79 886.00 | 2 081.00 | 77 805.00 | 79 886.00 |
CU Other investments | 4.00 | 4.00 | 4.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 3 863.00 | 3 366.00 | 3 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | 497.00 | 1 622.00 | |
DL TOTAL (I) | 16 485.00 | 14 863.00 | 16 485.00 | |
DY Tax and social security liabilities | 43 836.00 | 45 839.00 | 43 836.00 | |
EC TOTAL (IV) | 61 320.00 | 50 912.00 | 61 320.00 | |
EE Grand total (I to V) | 77 805.00 | 65 775.00 | 77 805.00 | |
EG Accrued income and payables due within one year | 61 320.00 | 50 912.00 | 61 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 178 255.00 | 178 255.00 | 178 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 11 450.00 | |||
FQ Other income | 26.00 | |||
FR Total operating income (I) | 189 731.00 | |||
FW Other purchases and external expenses | 45 744.00 | |||
FX Taxes, duties, and similar payments | 13 144.00 | |||
FY Salaries and Wages | 95 000.00 | |||
FZ Social Security Contributions | 32 772.00 | |||
GA Operating Expenses - Depreciation and Amortization | 369.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 187 030.00 | |||
GG - OPERATING RESULT (I - II) | 2 701.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 079.00 | 88.00 | 1 079.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 189 731.00 | 139 693.00 | 189 731.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 109.00 | 139 196.00 | 188 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | 497.00 | 1 622.00 | |
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