Grow your business safely with BOX STOCKAGE SERVICES
All the information you need about BOX STOCKAGE SERVICES to develop and secure your business in France
B
HOME >
CORPORATES
>
BOX STOCKAGE SERVICES >
BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : BOX STOCKAGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | BOX STOCKAGE SERVICES |
| Siren | 500726146 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 6239 |
| Management number | 2007B01287 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 540.00 | 141 874.00 | 47 666.00 | 189 540.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 192 540.00 | 141 874.00 | 50 666.00 | 192 540.00 |
068 Receivables – Trade and related accounts | 22 588.00 | 2 269.00 | 20 319.00 | 22 588.00 |
072 Receivables – Other | 4 149.00 | 4 149.00 | 4 149.00 | |
084 Cash | 98 346.00 | 98 346.00 | 98 346.00 | |
096 Total Current Assets + Prepaid Expenses | 125 083.00 | 2 269.00 | 122 814.00 | 125 083.00 |
110 Total Assets | 317 623.00 | 144 143.00 | 173 480.00 | 317 623.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 67 244.00 | |||
134 Retained Earnings | 62 802.00 | |||
136 Profit for the Year | -1 360.00 | |||
142 Total Equity - Total I | 134 186.00 | |||
156 Loans and similar debts | 6 502.00 | |||
166 Suppliers and related accounts | 21 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 598.00 | |||
172 Other debts | 11 304.00 | |||
176 Total debts | 39 294.00 | |||
180 Liabilities Total | 173 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 402.00 | 130 364.00 | 125 402.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 125 403.00 | 130 364.00 | 125 403.00 | |
234 Purchases of goods (including customs duties) | 424.00 | 424.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 965.00 | 4 607.00 | 3 965.00 | |
242 Other external expenses | 98 799.00 | 93 948.00 | 98 799.00 | |
244 Taxes, duties and similar payments | 6 696.00 | 6 852.00 | 6 696.00 | |
250 Staff compensation | 10 151.00 | 10 057.00 | 10 151.00 | |
252 Social security contributions | 1 441.00 | 783.00 | 1 441.00 | |
254 Depreciation and amortization | 19 264.00 | 18 506.00 | 19 264.00 | |
256 Provisions | 2 269.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 140 740.00 | 137 022.00 | 140 740.00 | |
270 Operating profit | -15 338.00 | -6 658.00 | -15 338.00 | |
290 Exceptional income | 14 022.00 | 51 115.00 | 14 022.00 | |
294 Financial expenses | 45.00 | 88.00 | 45.00 | |
300 Exceptional expenses | 12 460.00 | |||
306 Income tax's | 4 916.00 | |||
310 Profit or loss | -1 360.00 | 26 992.00 | -1 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 150.00 | 3 150.00 | ||
490 Total Fixed Assets (Gross Value) | 189 390.00 | 189 390.00 | ||
492 Total Fixed Assets (Increases) | 3 150.00 | 3 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 080.00 | 25 080.00 | ||
378 Amount of deductible VAT on goods and services | 19 645.00 | 19 645.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
