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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : STORE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | STORE GROUPE |
| Siren | 538398462 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 7344 |
| Management number | 2011B01045 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 000.00 | 41 962.00 | 24 038.00 | 66 000.00 |
044 Total Fixed Assets | 66 000.00 | 41 962.00 | 24 038.00 | 66 000.00 |
068 Receivables – Trade and related accounts | 78 000.00 | 78 000.00 | 78 000.00 | |
084 Cash | 8 979.00 | 8 979.00 | 8 979.00 | |
096 Total Current Assets + Prepaid Expenses | 86 979.00 | 86 979.00 | 86 979.00 | |
110 Total Assets | 152 979.00 | 41 962.00 | 111 017.00 | 152 979.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 20 704.00 | |||
136 Profit for the Year | 1 058.00 | |||
142 Total Equity - Total I | 38 262.00 | |||
156 Loans and similar debts | 18 397.00 | |||
166 Suppliers and related accounts | 429.00 | |||
172 Other debts | 53 929.00 | |||
176 Total debts | 72 755.00 | |||
180 Liabilities Total | 111 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 088.00 | 190 491.00 | 137 088.00 | |
230 Other income | 1 711.00 | 1 711.00 | ||
232 Total operating income excluding VAT | 138 799.00 | 190 491.00 | 138 799.00 | |
234 Purchases of goods (including customs duties) | 22 681.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 356.00 | 746.00 | 3 356.00 | |
242 Other external expenses | 62 680.00 | 58 081.00 | 62 680.00 | |
244 Taxes, duties and similar payments | 3 465.00 | 4 335.00 | 3 465.00 | |
250 Staff compensation | 39 641.00 | 59 482.00 | 39 641.00 | |
252 Social security contributions | 14 655.00 | 22 645.00 | 14 655.00 | |
254 Depreciation and amortization | 11 000.00 | 11 000.00 | 11 000.00 | |
264 Total operating expenses | 134 797.00 | 178 970.00 | 134 797.00 | |
270 Operating profit | 4 002.00 | 11 521.00 | 4 002.00 | |
294 Financial expenses | 485.00 | 610.00 | 485.00 | |
300 Exceptional expenses | 2 272.00 | 496.00 | 2 272.00 | |
306 Income tax's | 187.00 | 1 562.00 | 187.00 | |
310 Profit or loss | 1 058.00 | 8 853.00 | 1 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 000.00 | 66 000.00 | ||
494 Total Fixed Assets (Decreases) | 41 962.00 | 41 962.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 359.00 | 20 359.00 | ||
378 Amount of deductible VAT on goods and services | 10 403.00 | 10 403.00 | ||
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