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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : STL PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | STL PARIS |
| Siren | 819920000 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29279 |
| Management number | 2016B04192 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 338.00 | 4 514.00 | 10 824.00 | 15 338.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 22 838.00 | 4 514.00 | 18 324.00 | 22 838.00 |
060 Merchandise inventory | 2 795.00 | 2 795.00 | 2 795.00 | |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 3 221.00 | 3 221.00 | 3 221.00 | |
084 Cash | 13 123.00 | 13 123.00 | 13 123.00 | |
088 Cash | 6 244.00 | 6 244.00 | 6 244.00 | |
096 Total Current Assets + Prepaid Expenses | 35 384.00 | 35 384.00 | 35 384.00 | |
110 Total Assets | 58 222.00 | 4 514.00 | 53 708.00 | 58 222.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -11 424.00 | |||
142 Total Equity - Total I | -3 424.00 | |||
166 Suppliers and related accounts | 40 034.00 | |||
172 Other debts | 17 098.00 | |||
176 Total debts | 57 132.00 | |||
180 Liabilities Total | 53 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 259 087.00 | 259 087.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 259 131.00 | 259 131.00 | ||
234 Purchases of goods (including customs duties) | 114 388.00 | 114 388.00 | ||
236 Inventory change (goods) | -2 795.00 | -2 795.00 | ||
242 Other external expenses | 96 979.00 | 96 979.00 | ||
244 Taxes, duties and similar payments | 3 629.00 | 3 629.00 | ||
250 Staff compensation | 45 067.00 | 45 067.00 | ||
252 Social security contributions | 8 827.00 | 8 827.00 | ||
254 Depreciation and amortization | 4 514.00 | 4 514.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 270 621.00 | 270 621.00 | ||
270 Operating profit | -11 491.00 | -11 491.00 | ||
280 Financial income | 67.00 | 67.00 | ||
310 Profit or loss | -11 424.00 | -11 424.00 | ||
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