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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : STASI MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | STASI MOTORS |
| Siren | 749863437 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7842 |
| Management number | 2012B00494 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 4 823.00 | 177.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 4 823.00 | 177.00 | 5 000.00 |
060 Merchandise inventory | 179 000.00 | 179 000.00 | 179 000.00 | |
068 Receivables – Trade and related accounts | 786.00 | 786.00 | 786.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 1 399.00 | 1 399.00 | 1 399.00 | |
096 Total Current Assets + Prepaid Expenses | 181 195.00 | 181 195.00 | 181 195.00 | |
110 Total Assets | 186 195.00 | 4 823.00 | 181 372.00 | 186 195.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 350.00 | |||
136 Profit for the Year | 6 652.00 | |||
142 Total Equity - Total I | 10 202.00 | |||
156 Loans and similar debts | 11 439.00 | |||
166 Suppliers and related accounts | 60.00 | |||
172 Other debts | 159 671.00 | |||
176 Total debts | 171 169.00 | |||
180 Liabilities Total | 181 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 500.00 | 233 667.00 | 162 500.00 | |
218 Production of services sold - France | 11 467.00 | 7 952.00 | 11 467.00 | |
230 Other income | 977.00 | 3 386.00 | 977.00 | |
232 Total operating income excluding VAT | 174 943.00 | 245 005.00 | 174 943.00 | |
234 Purchases of goods (including customs duties) | 204 000.00 | 238 500.00 | 204 000.00 | |
236 Inventory change (goods) | -66 130.00 | 2 130.00 | -66 130.00 | |
242 Other external expenses | 8 645.00 | 9 370.00 | 8 645.00 | |
244 Taxes, duties and similar payments | 4 393.00 | 1 232.00 | 4 393.00 | |
254 Depreciation and amortization | 804.00 | 1 150.00 | 804.00 | |
264 Total operating expenses | 151 712.00 | 252 383.00 | 151 712.00 | |
270 Operating profit | 23 231.00 | -7 378.00 | 23 231.00 | |
290 Exceptional income | 8 800.00 | |||
294 Financial expenses | 605.00 | 884.00 | 605.00 | |
300 Exceptional expenses | 14 800.00 | 241.00 | 14 800.00 | |
306 Income tax's | 1 174.00 | 81.00 | 1 174.00 | |
310 Profit or loss | 6 652.00 | 216.00 | 6 652.00 | |
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