Grow your business safely with STIMUL
All the information you need about STIMUL to develop and secure your business in France
S
HOME >
CORPORATES
>
STIMUL >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : STIMUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2014-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | STIMUL |
| Siren | 380769455 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6486 |
| Management number | 1991B00099 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 375.00 | 26 339.00 | 16 037.00 | 42 375.00 |
040 Financial Assets | 318.00 | 318.00 | 318.00 | |
044 Total Fixed Assets | 42 693.00 | 26 339.00 | 16 354.00 | 42 693.00 |
068 Receivables – Trade and related accounts | 12 278.00 | 2 138.00 | 10 140.00 | 12 278.00 |
072 Receivables – Other | 873.00 | 873.00 | 873.00 | |
080 Sellable securities | 204.00 | 204.00 | 204.00 | |
084 Cash | 9 608.00 | 9 608.00 | 9 608.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 23 425.00 | 2 138.00 | 21 287.00 | 23 425.00 |
110 Total Assets | 66 118.00 | 28 477.00 | 37 641.00 | 66 118.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 052.00 | |||
136 Profit for the Year | -727.00 | |||
142 Total Equity - Total I | 15 709.00 | |||
156 Loans and similar debts | 15 796.00 | |||
166 Suppliers and related accounts | 1 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 687.00 | |||
172 Other debts | 4 197.00 | |||
176 Total debts | 21 932.00 | |||
180 Liabilities Total | 37 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 41 849.00 | 41 849.00 | ||
218 Production of services sold - France | 41 849.00 | 38 589.00 | 41 849.00 | |
230 Other income | 5 602.00 | 1.00 | 5 602.00 | |
232 Total operating income excluding VAT | 47 452.00 | 38 590.00 | 47 452.00 | |
242 Other external expenses | 36 518.00 | 28 271.00 | 36 518.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 438.00 | 675.00 | 438.00 | |
254 Depreciation and amortization | 1 820.00 | 1 820.00 | ||
256 Provisions | 2 138.00 | 2 138.00 | ||
262 Other expenses | 7 361.00 | 7 361.00 | ||
264 Total operating expenses | 48 274.00 | 28 946.00 | 48 274.00 | |
270 Operating profit | -823.00 | 9 644.00 | -823.00 | |
290 Exceptional income | 152.00 | 152.00 | ||
294 Financial expenses | 57.00 | 8.00 | 57.00 | |
310 Profit or loss | -727.00 | 9 635.00 | -727.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 893.00 | 40 893.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 467.00 | 8 467.00 | ||
378 Amount of deductible VAT on goods and services | 2 795.00 | 2 795.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 138.00 | 2 138.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 601.00 | 5 601.00 | ||
682 INCREASES Total Statement of Provisions | 2 138.00 | 2 138.00 | ||
684 DECREASES in Total Provisions Statement | 5 601.00 | 5 601.00 | ||
all companies in France
Complete and comprehensive database.
