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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : STOCKEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | STOCKEST |
| Siren | 501689285 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/015155 |
| Management number | 2008B00215 |
| Activity code | 5210B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 368.00 | 5 982.00 | 3 386.00 | 9 368.00 |
028 Tangible Assets | 318 153.00 | 195 464.00 | 122 688.00 | 318 153.00 |
040 Financial Assets | 50 900.00 | 50 900.00 | 50 900.00 | |
044 Total Fixed Assets | 378 421.00 | 201 447.00 | 176 974.00 | 378 421.00 |
068 Receivables – Trade and related accounts | 3 025.00 | 3 025.00 | 3 025.00 | |
072 Receivables – Other | 1 765.00 | 1 765.00 | 1 765.00 | |
080 Sellable securities | 20 017.00 | 40.00 | 19 977.00 | 20 017.00 |
084 Cash | 6 574.00 | 6 574.00 | 6 574.00 | |
092 Prepaid expenses | 1 563.00 | 1 563.00 | 1 563.00 | |
096 Total Current Assets + Prepaid Expenses | 32 943.00 | 40.00 | 32 903.00 | 32 943.00 |
110 Total Assets | 411 364.00 | 201 487.00 | 209 877.00 | 411 364.00 |
120 Share or Individual Capital | 43 500.00 | |||
132 Other Reserves | 1 402.00 | |||
134 Retained Earnings | -3 595.00 | |||
136 Profit for the Year | 5 052.00 | |||
142 Total Equity - Total I | 46 358.00 | |||
156 Loans and similar debts | 60 868.00 | |||
166 Suppliers and related accounts | 2 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 250.00 | |||
172 Other debts | 99 844.00 | |||
176 Total debts | 163 518.00 | |||
180 Liabilities Total | 209 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 156.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 500.00 | |||
195 Of which payables due in more than one year | 32 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 286.00 | 203 557.00 | 210 286.00 | |
230 Other income | 40.00 | 607.00 | 40.00 | |
232 Total operating income excluding VAT | 210 327.00 | 204 164.00 | 210 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 578.00 | 679.00 | 578.00 | |
242 Other external expenses | 125 202.00 | 136 451.00 | 125 202.00 | |
243 (including business tax) | 2 185.00 | 2 185.00 | ||
244 Taxes, duties and similar payments | 8 739.00 | 5 800.00 | 8 739.00 | |
250 Staff compensation | 11 419.00 | 14 882.00 | 11 419.00 | |
252 Social security contributions | 6 271.00 | 8 030.00 | 6 271.00 | |
254 Depreciation and amortization | 22 988.00 | 22 631.00 | 22 988.00 | |
256 Provisions | 23 985.00 | 23 985.00 | ||
262 Other expenses | 19 127.00 | 18 633.00 | 19 127.00 | |
264 Total operating expenses | 218 307.00 | 207 105.00 | 218 307.00 | |
270 Operating profit | -7 980.00 | -2 941.00 | -7 980.00 | |
290 Exceptional income | 27 778.00 | 3 441.00 | 27 778.00 | |
294 Financial expenses | 7 900.00 | 2 058.00 | 7 900.00 | |
300 Exceptional expenses | 3 279.00 | 422.00 | 3 279.00 | |
306 Income tax's | 3 567.00 | 1 615.00 | 3 567.00 | |
310 Profit or loss | 5 052.00 | -3 595.00 | 5 052.00 | |
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