Grow your business safely with STOA
All the information you need about STOA to develop and secure your business in France
S
HOME >
CORPORATES
>
STOA >
BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : STOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-07-31 | Complete |
| 2017-07-26 | Public | 2016-07-31 | Simplified |
| Name | STOA |
| Siren | 798360426 |
| Closing | 2016-07-31 |
| Registry code | 1601 |
| Registration number | 3536 |
| Management number | 2015B00257 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 COGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 644 944.00 | 40 000.00 | 1 604 944.00 | 1 644 944.00 |
044 Total Fixed Assets | 1 644 944.00 | 40 000.00 | 1 604 944.00 | 1 644 944.00 |
068 Receivables – Trade and related accounts | 126 711.00 | 126 711.00 | 126 711.00 | |
072 Receivables – Other | 68 036.00 | 68 036.00 | 68 036.00 | |
084 Cash | 52 942.00 | 52 942.00 | 52 942.00 | |
096 Total Current Assets + Prepaid Expenses | 247 690.00 | 247 690.00 | 247 690.00 | |
110 Total Assets | 1 892 634.00 | 40 000.00 | 1 852 634.00 | 1 892 634.00 |
120 Share or Individual Capital | 1 449 000.00 | |||
126 Legal Reserve | 9 553.00 | |||
132 Other Reserves | 209 571.00 | |||
136 Profit for the Year | 97 377.00 | |||
142 Total Equity - Total I | 1 765 501.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348.00 | |||
172 Other debts | 85 273.00 | |||
176 Total debts | 87 133.00 | |||
180 Liabilities Total | 1 852 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 593.00 | 205 593.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 205 603.00 | 205 603.00 | ||
242 Other external expenses | 5 949.00 | 5 949.00 | ||
244 Taxes, duties and similar payments | 7 153.00 | 7 153.00 | ||
250 Staff compensation | 149 015.00 | 149 015.00 | ||
252 Social security contributions | 67 734.00 | 67 734.00 | ||
264 Total operating expenses | 229 851.00 | 229 851.00 | ||
270 Operating profit | -24 248.00 | -24 248.00 | ||
280 Financial income | 161 964.00 | 161 964.00 | ||
294 Financial expenses | 40 339.00 | 40 339.00 | ||
310 Profit or loss | 97 377.00 | 97 377.00 | ||
all companies in France
Complete and comprehensive database.
