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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : STADEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | STADEA |
| Siren | 793148735 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4967 |
| Management number | 2013B00364 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Bizanos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 075.00 | |||
BB Receivables related to investments | 117 872.00 | |||
BH Other financial assets | 800.00 | |||
BJ TOTAL (I) | 259 984.00 | |||
BX Customers and related accounts | 1 800.00 | |||
BZ Other receivables | 760.00 | |||
CF Cash and cash equivalents | 8 978.00 | |||
CH Prepaid expenses | 236.00 | |||
CJ TOTAL (II) | 11 774.00 | |||
CO Grand total (0 to V) | 271 758.00 | |||
CU Other investments | 128 237.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 95 631.00 | 37 699.00 | 95 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 569.00 | 57 931.00 | 27 569.00 | |
DL TOTAL (I) | 124 300.00 | 96 731.00 | 124 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 037.00 | 5 667.00 | 109 037.00 | |
DX Trade payables and related accounts | 7 009.00 | 6 853.00 | 7 009.00 | |
DY Tax and social security liabilities | 19 757.00 | 12 333.00 | 19 757.00 | |
DZ Fixed asset liabilities and related accounts | 11 655.00 | 11 655.00 | ||
EA Other liabilities | 40 537.00 | |||
EC TOTAL (IV) | 147 458.00 | 65 390.00 | 147 458.00 | |
EE Grand total (I to V) | 271 758.00 | 162 120.00 | 271 758.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 145 051.00 | |||
FQ Other income | 200.00 | |||
FR Total operating income (I) | 145 251.00 | |||
FW Other purchases and external expenses | 68 555.00 | |||
FX Taxes, duties, and similar payments | 2 743.00 | |||
FY Salaries and Wages | 45 552.00 | |||
GA Operating Expenses - Depreciation and Amortization | 830.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 117 682.00 | |||
GG - OPERATING RESULT (I - II) | 27 569.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145 251.00 | 109 486.00 | 145 251.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 682.00 | 51 554.00 | 117 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 569.00 | 57 931.00 | 27 569.00 | |
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