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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : STORENCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | STORENCO |
| Siren | 534072962 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 5802 |
| Management number | 2011B00634 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51420 Witry-lès-Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 531.00 | 1 482.00 | 2 050.00 | 3 531.00 |
BJ TOTAL (I) | 3 531.00 | 1 482.00 | 2 050.00 | 3 531.00 |
BT Goods | 10 302.00 | 10 302.00 | 10 302.00 | |
BX Customers and related accounts | 93.00 | 93.00 | 93.00 | |
BZ Other receivables | 1 882.00 | 1 882.00 | 1 882.00 | |
CD Marketable securities | 142 000.00 | 142 000.00 | 142 000.00 | |
CF Cash and cash equivalents | 5 611.00 | 5 611.00 | 5 611.00 | |
CH Prepaid expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
CJ TOTAL (II) | 161 278.00 | 161 278.00 | 161 278.00 | |
CO Grand total (0 to V) | 164 810.00 | 1 482.00 | 163 328.00 | 164 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 250.00 | 11 250.00 | 11 250.00 | |
DH Retained earnings | -4 856.00 | -2 546.00 | -4 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 303.00 | -2 309.00 | -9 303.00 | |
DL TOTAL (I) | -2 908.00 | 6 394.00 | -2 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 001.00 | 159 001.00 | 159 001.00 | |
DX Trade payables and related accounts | 3 628.00 | 3 922.00 | 3 628.00 | |
DY Tax and social security liabilities | 1 529.00 | 1 529.00 | ||
EA Other liabilities | 2 078.00 | 2 142.00 | 2 078.00 | |
EC TOTAL (IV) | 166 236.00 | 165 065.00 | 166 236.00 | |
EE Grand total (I to V) | 163 328.00 | 171 459.00 | 163 328.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 782.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 12 784.00 | |||
FS Purchases of goods (including customs duties) | 6 340.00 | |||
FT Inventory change (goods) | 317.00 | |||
FW Other purchases and external expenses | 16 096.00 | |||
FX Taxes, duties, and similar payments | 291.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 23 525.00 | |||
GG - OPERATING RESULT (I - II) | -10 741.00 | |||
GP Total financial income (V) | 1 438.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 438.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 303.00 | -2 309.00 | -9 303.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 628.00 | 3 628.00 | 3 628.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 161 079.00 | 161 079.00 | 161 079.00 | |
VS Prepaid expenses | 1 390.00 | 1 390.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365.00 | 3 365.00 | 3 365.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 166 236.00 | 166 236.00 | 166 236.00 | |
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