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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : STICA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | STICA SARL |
| Siren | 384552923 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7647 |
| Management number | 1992B00129 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 835.00 | 41 835.00 | 41 835.00 | |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 19 925.00 | 19 821.00 | 104.00 | 19 925.00 |
040 Financial Assets | 258.00 | 258.00 | 258.00 | |
044 Total Fixed Assets | 62 475.00 | 20 279.00 | 42 196.00 | 62 475.00 |
060 Merchandise inventory | 7 017.00 | 7 017.00 | 7 017.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 57 184.00 | 13 383.00 | 43 801.00 | 57 184.00 |
072 Receivables – Other | 12 070.00 | 12 070.00 | 12 070.00 | |
084 Cash | 13 871.00 | 13 871.00 | 13 871.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 90 708.00 | 13 383.00 | 77 325.00 | 90 708.00 |
110 Total Assets | 153 183.00 | 33 662.00 | 119 521.00 | 153 183.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 957.00 | |||
136 Profit for the Year | -2 656.00 | |||
142 Total Equity - Total I | 65 686.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 422.00 | |||
166 Suppliers and related accounts | 33 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 19 719.00 | |||
176 Total debts | 53 835.00 | |||
180 Liabilities Total | 119 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 086.00 | 210 817.00 | 204 086.00 | |
218 Production of services sold - France | 110 328.00 | 100 156.00 | 110 328.00 | |
230 Other income | 4 632.00 | 952.00 | 4 632.00 | |
232 Total operating income excluding VAT | 319 046.00 | 311 925.00 | 319 046.00 | |
234 Purchases of goods (including customs duties) | 162 830.00 | 173 419.00 | 162 830.00 | |
236 Inventory change (goods) | -1 318.00 | 1 319.00 | -1 318.00 | |
242 Other external expenses | 45 374.00 | 45 313.00 | 45 374.00 | |
243 (including business tax) | 1 665.00 | 1 665.00 | ||
244 Taxes, duties and similar payments | 3 843.00 | 3 757.00 | 3 843.00 | |
250 Staff compensation | 48 620.00 | 47 650.00 | 48 620.00 | |
252 Social security contributions | 24 713.00 | 22 641.00 | 24 713.00 | |
254 Depreciation and amortization | 449.00 | 795.00 | 449.00 | |
256 Provisions | 13 383.00 | 13 383.00 | ||
262 Other expenses | 4 856.00 | 10 057.00 | 4 856.00 | |
264 Total operating expenses | 302 752.00 | 304 951.00 | 302 752.00 | |
270 Operating profit | 16 294.00 | 6 974.00 | 16 294.00 | |
290 Exceptional income | 1 414.00 | 4 874.00 | 1 414.00 | |
294 Financial expenses | 354.00 | |||
300 Exceptional expenses | 20 364.00 | 2 533.00 | 20 364.00 | |
306 Income tax's | 1 255.00 | |||
310 Profit or loss | -2 656.00 | 7 706.00 | -2 656.00 | |
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