Grow your business safely with STORY'LUD
All the information you need about STORY'LUD to develop and secure your business in France
S
HOME >
CORPORATES
>
STORY'LUD >
BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : STORY'LUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | STORY'LUD |
| Siren | 484478284 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 6782 |
| Management number | 2005B00930 |
| Activity code | 7022Z |
| 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 | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 549.00 | 17 775.00 | 4 775.00 | 22 549.00 |
028 Tangible Assets | 4 907.00 | 4 367.00 | 541.00 | 4 907.00 |
040 Financial Assets | 1 137.00 | 1 137.00 | 1 137.00 | |
044 Total Fixed Assets | 28 593.00 | 22 141.00 | 6 452.00 | 28 593.00 |
060 Merchandise inventory | 11 871.00 | 11 871.00 | 11 871.00 | |
068 Receivables – Trade and related accounts | 33 967.00 | 9 021.00 | 24 946.00 | 33 967.00 |
072 Receivables – Other | 30 475.00 | 30 475.00 | 30 475.00 | |
084 Cash | 13 370.00 | 13 370.00 | 13 370.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 89 683.00 | 9 021.00 | 80 661.00 | 89 683.00 |
110 Total Assets | 118 276.00 | 31 163.00 | 87 114.00 | 118 276.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 522.00 | |||
134 Retained Earnings | -5 148.00 | |||
136 Profit for the Year | -6 682.00 | |||
142 Total Equity - Total I | 37 492.00 | |||
156 Loans and similar debts | 5 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 729.00 | |||
172 Other debts | 39 551.00 | |||
176 Total debts | 49 622.00 | |||
180 Liabilities Total | 87 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 667.00 | 3 839.00 | 2 667.00 | |
218 Production of services sold - France | 135 847.00 | 134 641.00 | 135 847.00 | |
230 Other income | 6.00 | 2 740.00 | 6.00 | |
232 Total operating income excluding VAT | 138 520.00 | 141 220.00 | 138 520.00 | |
234 Purchases of goods (including customs duties) | 2 667.00 | 3 974.00 | 2 667.00 | |
236 Inventory change (goods) | 5 987.00 | 7 201.00 | 5 987.00 | |
242 Other external expenses | 85 186.00 | 77 844.00 | 85 186.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 1 305.00 | 1 729.00 | 1 305.00 | |
250 Staff compensation | 21 419.00 | 24 213.00 | 21 419.00 | |
252 Social security contributions | 7 042.00 | 9 053.00 | 7 042.00 | |
254 Depreciation and amortization | 4 656.00 | 4 845.00 | 4 656.00 | |
256 Provisions | 9 021.00 | 9 021.00 | ||
262 Other expenses | 7 484.00 | 12 962.00 | 7 484.00 | |
264 Total operating expenses | 144 770.00 | 141 820.00 | 144 770.00 | |
270 Operating profit | -6 249.00 | -600.00 | -6 249.00 | |
290 Exceptional income | 943.00 | |||
294 Financial expenses | 10.00 | 143.00 | 10.00 | |
300 Exceptional expenses | 423.00 | 1 442.00 | 423.00 | |
310 Profit or loss | -6 682.00 | -1 242.00 | -6 682.00 | |
all companies in France
Complete and comprehensive database.
