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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : Stelmax
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | Stelmax |
| Siren | 812973253 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1891 |
| Management number | 2015B17098 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 120.00 | 120.00 | 120.00 | |
060 Merchandise inventory | 628 082.00 | 15 334.00 | 612 748.00 | 628 082.00 |
068 Receivables – Trade and related accounts | 146 681.00 | 146 681.00 | 146 681.00 | |
072 Receivables – Other | 763.00 | 763.00 | 763.00 | |
096 Total Current Assets + Prepaid Expenses | 775 525.00 | 15 334.00 | 760 192.00 | 775 525.00 |
110 Total Assets | 775 645.00 | 15 334.00 | 760 312.00 | 775 645.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 625.00 | |||
136 Profit for the Year | 53 788.00 | |||
142 Total Equity - Total I | 59 164.00 | |||
156 Loans and similar debts | 499 555.00 | |||
166 Suppliers and related accounts | 926.00 | |||
172 Other debts | 200 667.00 | |||
176 Total debts | 701 148.00 | |||
180 Liabilities Total | 760 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 969 589.00 | 969 589.00 | ||
218 Production of services sold - France | 117 054.00 | 117 054.00 | ||
232 Total operating income excluding VAT | 1 086 643.00 | 1 086 643.00 | ||
234 Purchases of goods (including customs duties) | 1 007 529.00 | 1 007 529.00 | ||
236 Inventory change (goods) | -36 494.00 | -36 494.00 | ||
242 Other external expenses | 30 896.00 | 30 896.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 105.00 | ||
256 Provisions | 15 334.00 | 15 334.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 018 371.00 | 1 018 371.00 | ||
270 Operating profit | 68 272.00 | 68 272.00 | ||
294 Financial expenses | 445.00 | 445.00 | ||
306 Income tax's | 14 039.00 | 14 039.00 | ||
310 Profit or loss | 53 788.00 | 53 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 120.00 | 120.00 | ||
492 Total Fixed Assets (Increases) | 120.00 | 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 334.00 | 15 334.00 | ||
682 INCREASES Total Statement of Provisions | 15 334.00 | 15 334.00 | ||
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