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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : STASI MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | STASI MOTORS |
| Siren | 749863437 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10114 |
| Management number | 2012B00494 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 627.00 | 5 382.00 | 15 245.00 | 20 627.00 |
040 Financial Assets | 1.00 | |||
044 Total Fixed Assets | 20 627.00 | 5 382.00 | 15 245.00 | 20 627.00 |
060 Merchandise inventory | 60 000.00 | 60 000.00 | 60 000.00 | |
068 Receivables – Trade and related accounts | 786.00 | 786.00 | 786.00 | |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
084 Cash | 35 660.00 | 35 660.00 | 35 660.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 96 764.00 | 96 764.00 | 96 764.00 | |
110 Total Assets | 117 391.00 | 5 382.00 | 112 009.00 | 117 391.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 001.00 | |||
136 Profit for the Year | 149.00 | |||
142 Total Equity - Total I | 10 350.00 | |||
156 Loans and similar debts | 3 888.00 | |||
166 Suppliers and related accounts | 60.00 | |||
172 Other debts | 97 710.00 | |||
176 Total debts | 101 658.00 | |||
180 Liabilities Total | 112 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 418 567.00 | 162 500.00 | 418 567.00 | |
218 Production of services sold - France | 7 750.00 | 11 467.00 | 7 750.00 | |
230 Other income | 12 643.00 | 977.00 | 12 643.00 | |
232 Total operating income excluding VAT | 438 960.00 | 174 943.00 | 438 960.00 | |
234 Purchases of goods (including customs duties) | 343 529.00 | 204 000.00 | 343 529.00 | |
236 Inventory change (goods) | 119 000.00 | -66 130.00 | 119 000.00 | |
242 Other external expenses | 6 272.00 | 8 645.00 | 6 272.00 | |
244 Taxes, duties and similar payments | 1 110.00 | 4 393.00 | 1 110.00 | |
254 Depreciation and amortization | 559.00 | 804.00 | 559.00 | |
264 Total operating expenses | 470 470.00 | 151 712.00 | 470 470.00 | |
270 Operating profit | -31 510.00 | 23 231.00 | -31 510.00 | |
290 Exceptional income | 32 000.00 | 32 000.00 | ||
294 Financial expenses | 315.00 | 605.00 | 315.00 | |
300 Exceptional expenses | 14 800.00 | |||
306 Income tax's | 26.00 | 1 174.00 | 26.00 | |
310 Profit or loss | 149.00 | 6 652.00 | 149.00 | |
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