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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : STORM-GRELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-06-30 | Complete |
| Name | STORM-GRELE |
| Siren | 810732065 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 20247 |
| Management number | 2015B01742 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 938.00 | 367.00 | 571.00 | 938.00 |
BJ TOTAL (I) | 938.00 | 367.00 | 571.00 | 938.00 |
BX Customers and related accounts | 601.00 | 601.00 | 601.00 | |
BZ Other receivables | 1 236.00 | 1 236.00 | 1 236.00 | |
CF Cash and cash equivalents | 10 130.00 | 10 130.00 | 10 130.00 | |
CH Prepaid expenses | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 12 211.00 | 12 211.00 | 12 211.00 | |
CO Grand total (0 to V) | 13 149.00 | 367.00 | 12 782.00 | 13 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -29 903.00 | -29 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -222.00 | -29 903.00 | -222.00 | |
DL TOTAL (I) | 9 875.00 | 10 097.00 | 9 875.00 | |
DX Trade payables and related accounts | 56.00 | 1 298.00 | 56.00 | |
DY Tax and social security liabilities | 101.00 | 162.00 | 101.00 | |
EA Other liabilities | 2 750.00 | 2 750.00 | ||
EC TOTAL (IV) | 2 907.00 | 1 459.00 | 2 907.00 | |
EE Grand total (I to V) | 12 782.00 | 11 556.00 | 12 782.00 | |
EG Accrued income and payables due within one year | 2 907.00 | 1 459.00 | 2 907.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 546.00 | 64 546.00 | 64 546.00 | |
FJ Net sales | 64 546.00 | 64 546.00 | 64 546.00 | |
FR Total operating income (I) | 64 547.00 | |||
FW Other purchases and external expenses | 63 854.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 313.00 | |||
GF Total Operating Expenses (II) | 64 327.00 | |||
GG - OPERATING RESULT (I - II) | 219.00 | |||
GR Interest and similar expenses | 441.00 | |||
GU Total financial expenses (VI) | 441.00 | |||
GV - FINANCIAL INCOME (V - VI) | -441.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 547.00 | 1 188.00 | 64 547.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 768.00 | 31 091.00 | 64 768.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222.00 | -29 903.00 | -222.00 | |
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