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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : STORES 4 HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-27 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2018-02-06 | Public | 2016-09-30 | Simplified |
| 2017-02-23 | Public | 2015-09-30 | Complete |
| Name | STORES 4 HOME |
| Siren | 807565510 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 885 |
| Management number | 2014B01200 |
| Activity code | 4329B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45520 CERCOTTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 585.00 | 5 543.00 | 11 041.00 | 16 585.00 |
028 Tangible Assets | 16 978.00 | 4 281.00 | 12 697.00 | 16 978.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 33 578.00 | 9 825.00 | 23 753.00 | 33 578.00 |
068 Receivables – Trade and related accounts | 28 517.00 | 28 517.00 | 28 517.00 | |
072 Receivables – Other | 5 691.00 | 5 691.00 | 5 691.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 34 406.00 | 34 406.00 | 34 406.00 | |
110 Total Assets | 67 984.00 | 9 825.00 | 58 159.00 | 67 984.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 105.00 | |||
136 Profit for the Year | 819.00 | |||
142 Total Equity - Total I | 10 575.00 | |||
156 Loans and similar debts | 16 118.00 | |||
166 Suppliers and related accounts | 5 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 305.00 | |||
172 Other debts | 26 161.00 | |||
176 Total debts | 47 584.00 | |||
180 Liabilities Total | 58 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
195 Of which payables due in more than one year | 8 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 162.00 | 66 162.00 | ||
218 Production of services sold - France | 137 227.00 | 137 227.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 203 396.00 | 203 396.00 | ||
234 Purchases of goods (including customs duties) | 48 565.00 | 48 565.00 | ||
236 Inventory change (goods) | 9 837.00 | 9 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 299.00 | 46 299.00 | ||
242 Other external expenses | 77 228.00 | 77 228.00 | ||
243 (including business tax) | 1 835.00 | 1 835.00 | ||
244 Taxes, duties and similar payments | 1 876.00 | 1 876.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 6 757.00 | 6 757.00 | ||
252 Social security contributions | 2 576.00 | 2 576.00 | ||
254 Depreciation and amortization | 8 744.00 | 8 744.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 201 961.00 | 201 961.00 | ||
270 Operating profit | 1 435.00 | 1 435.00 | ||
294 Financial expenses | 342.00 | 342.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
306 Income tax's | 87.00 | 87.00 | ||
310 Profit or loss | 819.00 | 819.00 | ||
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