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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : STOCKAGE D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2020-06-30 | Complete |
| 2018-04-09 | Public | 2017-06-30 | Complete |
| 2017-06-26 | Public | 2016-06-30 | Complete |
| Name | STOCKAGE D'AQUITAINE |
| Siren | 431248772 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 4970 |
| Management number | 2000B00967 |
| Activity code | 5210B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 641.00 | 6 495.00 | 145.00 | 6 641.00 |
AT Other tangible assets | 2 641.00 | 1 925.00 | 716.00 | 2 641.00 |
BH Other financial assets | -2 112.00 | 2 112.00 | ||
BJ TOTAL (I) | 9 282.00 | 6 308.00 | 2 973.00 | 9 282.00 |
BX Customers and related accounts | 47 230.00 | 19 984.00 | 27 246.00 | 47 230.00 |
BZ Other receivables | 14 178.00 | 14 178.00 | 14 178.00 | |
CF Cash and cash equivalents | 49 853.00 | 49 853.00 | 49 853.00 | |
CJ TOTAL (II) | 111 261.00 | 19 984.00 | 91 277.00 | 111 261.00 |
CO Grand total (0 to V) | 120 543.00 | 26 293.00 | 94 250.00 | 120 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 600.00 | 15 600.00 | 15 600.00 | |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | 1 560.00 | |
DH Retained earnings | 35 541.00 | 23 947.00 | 35 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 545.00 | 11 595.00 | 11 545.00 | |
DL TOTAL (I) | 64 246.00 | 52 701.00 | 64 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | ||
DX Trade payables and related accounts | 8 308.00 | 8 448.00 | 8 308.00 | |
DY Tax and social security liabilities | 12 479.00 | 33 266.00 | 12 479.00 | |
EA Other liabilities | 217.00 | 1 265.00 | 217.00 | |
EC TOTAL (IV) | 30 004.00 | 42 979.00 | 30 004.00 | |
EE Grand total (I to V) | 94 250.00 | 95 680.00 | 94 250.00 | |
EG Accrued income and payables due within one year | 30 004.00 | 42 979.00 | 30 004.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 568.00 | |||
FJ Net sales | 121 568.00 | |||
FQ Other income | 1 053.00 | |||
FR Total operating income (I) | 122 621.00 | |||
FW Other purchases and external expenses | 85 421.00 | |||
FX Taxes, duties, and similar payments | 2 451.00 | |||
FY Salaries and Wages | 17 521.00 | |||
FZ Social Security Contributions | 3 426.00 | |||
GA Operating Expenses - Depreciation and Amortization | 429.00 | |||
GB Operating Expenses - Provisions | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 109 250.00 | |||
GG - OPERATING RESULT (I - II) | 13 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 827.00 | 1 630.00 | 1 827.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 122 621.00 | 139 861.00 | 122 621.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 076.00 | 128 266.00 | 111 076.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 545.00 | 11 595.00 | 11 545.00 | |
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