Grow your business safely with STOCK FOUILLE
All the information you need about STOCK FOUILLE to develop and secure your business in France
S
HOME >
CORPORATES
>
STOCK FOUILLE >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : STOCK FOUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2019-07-15 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2013-12-31 | Simplified |
| Name | STOCK FOUILLE |
| Siren | 415068519 |
| Closing | 2013-12-31 |
| Registry code | 1601 |
| Registration number | 3263 |
| Management number | 1998B00012 |
| Activity code | 4719B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16190 Montmoreau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 281.00 | 6 281.00 | 6 281.00 | |
028 Tangible Assets | 33 109.00 | 29 086.00 | 4 023.00 | 33 109.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 39 488.00 | 35 367.00 | 4 121.00 | 39 488.00 |
060 Merchandise inventory | 55 147.00 | 55 147.00 | 55 147.00 | |
068 Receivables – Trade and related accounts | 5 938.00 | 5 938.00 | 5 938.00 | |
072 Receivables – Other | 9 709.00 | 9 709.00 | 9 709.00 | |
084 Cash | 11 880.00 | 11 880.00 | 11 880.00 | |
096 Total Current Assets + Prepaid Expenses | 82 674.00 | 82 674.00 | 82 674.00 | |
110 Total Assets | 122 162.00 | 35 367.00 | 86 795.00 | 122 162.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 82 400.00 | |||
136 Profit for the Year | -25 196.00 | |||
142 Total Equity - Total I | 65 588.00 | |||
156 Loans and similar debts | 3 323.00 | |||
166 Suppliers and related accounts | 1 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252.00 | |||
172 Other debts | 19 757.00 | |||
176 Total debts | 21 208.00 | |||
180 Liabilities Total | 86 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 730.00 | 179 995.00 | 136 730.00 | |
218 Production of services sold - France | 65 799.00 | 65 799.00 | ||
222 Inventory production | 964.00 | 964.00 | ||
230 Other income | 3 746.00 | 252.00 | 3 746.00 | |
232 Total operating income excluding VAT | 140 476.00 | 180 247.00 | 140 476.00 | |
234 Purchases of goods (including customs duties) | 47 249.00 | 72 698.00 | 47 249.00 | |
236 Inventory change (goods) | 19 616.00 | 9 487.00 | 19 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 219.00 | 666.00 | 1 219.00 | |
242 Other external expenses | 51 869.00 | 53 524.00 | 51 869.00 | |
243 (including business tax) | 1 980.00 | 1 980.00 | ||
244 Taxes, duties and similar payments | 3 162.00 | 6 485.00 | 3 162.00 | |
24B (including equipment leasing) | 7 460.00 | 7 460.00 | ||
250 Staff compensation | 23 768.00 | 31 426.00 | 23 768.00 | |
252 Social security contributions | 15 904.00 | 6 657.00 | 15 904.00 | |
264 Total operating expenses | 162 787.00 | 180 943.00 | 162 787.00 | |
270 Operating profit | -22 311.00 | -696.00 | -22 311.00 | |
290 Exceptional income | 681.00 | 1 267.00 | 681.00 | |
294 Financial expenses | 70.00 | |||
300 Exceptional expenses | 3 566.00 | 2 103.00 | 3 566.00 | |
306 Income tax's | 453.00 | 453.00 | ||
310 Profit or loss | -25 196.00 | -1 602.00 | -25 196.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 367.00 | 35 367.00 | ||
all companies in France
Complete and comprehensive database.
