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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : STREAM SERVICE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-09-30 | Simplified |
| 2021-08-02 | Public | 2020-09-30 | Simplified |
| 2020-09-17 | Public | 2019-09-30 | Simplified |
| 2019-09-05 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | STREAM SERVICE SARL |
| Siren | 341261006 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1600 |
| Management number | 1987B00224 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 330.00 | 447.00 | 883.00 | 1 330.00 |
028 Tangible Assets | 8 130.00 | 8 130.00 | 8 130.00 | |
044 Total Fixed Assets | 9 460.00 | 8 577.00 | 883.00 | 9 460.00 |
060 Merchandise inventory | 48 297.00 | 48 297.00 | 48 297.00 | |
068 Receivables – Trade and related accounts | 3 086.00 | 3 086.00 | 3 086.00 | |
072 Receivables – Other | 2 874.00 | 2 874.00 | 2 874.00 | |
084 Cash | 66.00 | 66.00 | 66.00 | |
092 Prepaid expenses | 3 508.00 | 3 508.00 | 3 508.00 | |
096 Total Current Assets + Prepaid Expenses | 57 831.00 | 57 831.00 | 57 831.00 | |
110 Total Assets | 67 291.00 | 8 577.00 | 58 714.00 | 67 291.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 948.00 | |||
134 Retained Earnings | -7 911.00 | |||
136 Profit for the Year | -38 791.00 | |||
142 Total Equity - Total I | -20 369.00 | |||
156 Loans and similar debts | 51 982.00 | |||
166 Suppliers and related accounts | 9 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 657.00 | |||
172 Other debts | 17 820.00 | |||
176 Total debts | 79 084.00 | |||
180 Liabilities Total | 58 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 894.00 | 228 448.00 | 4 894.00 | |
218 Production of services sold - France | 16 270.00 | 8 222.00 | 16 270.00 | |
230 Other income | 3.00 | 75.00 | 3.00 | |
232 Total operating income excluding VAT | 21 166.00 | 236 745.00 | 21 166.00 | |
234 Purchases of goods (including customs duties) | 51 213.00 | 127 347.00 | 51 213.00 | |
236 Inventory change (goods) | -47 699.00 | -47 699.00 | ||
242 Other external expenses | 33 541.00 | 44 875.00 | 33 541.00 | |
243 (including business tax) | 1 408.00 | 1 408.00 | ||
244 Taxes, duties and similar payments | 3 052.00 | 3 494.00 | 3 052.00 | |
250 Staff compensation | 15 171.00 | 25 409.00 | 15 171.00 | |
252 Social security contributions | 5 255.00 | 8 047.00 | 5 255.00 | |
254 Depreciation and amortization | 443.00 | 4.00 | 443.00 | |
262 Other expenses | 72.00 | 2.00 | 72.00 | |
264 Total operating expenses | 61 048.00 | 209 179.00 | 61 048.00 | |
270 Operating profit | -39 882.00 | 27 566.00 | -39 882.00 | |
290 Exceptional income | 1 973.00 | 1 973.00 | ||
294 Financial expenses | 883.00 | 883.00 | ||
300 Exceptional expenses | 1 308.00 | |||
310 Profit or loss | -38 791.00 | 26 258.00 | -38 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 460.00 | 9 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 824.00 | 3 824.00 | ||
378 Amount of deductible VAT on goods and services | 3 824.00 | 3 824.00 | ||
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