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BALANCE SHEET (
2018-04-28)
THE LIST OF BALANCE SHEET : STYLACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-03-31 | Complete |
| 2018-04-28 | Partially confidential | 2017-03-31 | Complete |
| Name | STYLACIER |
| Siren | 491009932 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 3460 |
| Management number | 2006B90126 |
| Activity code | 4672Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63260 Aigueperse |
| 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 | 42 610.00 | 28 614.00 | 13 996.00 | 42 610.00 |
AT Other tangible assets | 54 109.00 | 52 078.00 | 2 032.00 | 54 109.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 96 749.00 | 80 692.00 | 16 058.00 | 96 749.00 |
BT Goods | 76 744.00 | 11 893.00 | 64 851.00 | 76 744.00 |
BV Advances and down payments on orders | 2 582.00 | 2 582.00 | 2 582.00 | |
BX Customers and related accounts | 36 996.00 | 5 019.00 | 31 978.00 | 36 996.00 |
BZ Other receivables | 208 682.00 | 208 682.00 | 208 682.00 | |
CF Cash and cash equivalents | 106 486.00 | 106 486.00 | 106 486.00 | |
CH Prepaid expenses | 6 245.00 | 6 245.00 | 6 245.00 | |
CJ TOTAL (II) | 437 735.00 | 16 912.00 | 420 823.00 | 437 735.00 |
CO Grand total (0 to V) | 534 484.00 | 97 603.00 | 436 881.00 | 534 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 191 781.00 | 191 781.00 | ||
DH Retained earnings | -71 079.00 | -71 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 369.00 | 29 369.00 | ||
DL TOTAL (I) | 260 071.00 | 260 071.00 | ||
DQ Provisions for Expenses | 4 923.00 | 4 923.00 | ||
DR TOTAL (IV) | 4 923.00 | 4 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 109.00 | 16 109.00 | ||
DW Advances and down payments received on current orders | 5 240.00 | 5 240.00 | ||
DX Trade payables and related accounts | 104 795.00 | 104 795.00 | ||
DY Tax and social security liabilities | 45 742.00 | 45 742.00 | ||
EC TOTAL (IV) | 171 887.00 | 171 887.00 | ||
EE Grand total (I to V) | 436 881.00 | 436 881.00 | ||
EG Accrued income and payables due within one year | 171 887.00 | 171 887.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 768.00 | 119 845.00 | 124 768.00 | |
6N Inventories and work in progress | 25 878.00 | 11 893.00 | 25 878.00 | 25 878.00 |
6T Receivables | 12 811.00 | 7 792.00 | 12 811.00 | |
7B Total provisions for depreciation | 38 690.00 | 11 893.00 | 33 670.00 | 38 690.00 |
7C Grand total | 163 458.00 | 11 893.00 | 153 515.00 | 163 458.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 109.00 | 16 109.00 | 16 109.00 | |
8B Suppliers and Related Accounts | 104 795.00 | 104 795.00 | 104 795.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45 742.00 | 45 742.00 | 45 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 953.00 | 251 923.00 | 30.00 | 251 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 647.00 | 166 647.00 | 166 647.00 | |
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