Grow your business safely with Stelmax
All the information you need about Stelmax to develop and secure your business in France
S
HOME >
CORPORATES
>
Stelmax >
BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : Stelmax
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | Stelmax |
| Siren | 812973253 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 23409 |
| Management number | 2015B17098 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 120.00 | 120.00 | 120.00 | |
060 Merchandise inventory | 224 064.00 | 224 064.00 | 224 064.00 | |
068 Receivables – Trade and related accounts | 12 838.00 | 12 838.00 | 12 838.00 | |
072 Receivables – Other | 638.00 | 638.00 | 638.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 237 822.00 | 237 822.00 | 237 822.00 | |
110 Total Assets | 237 942.00 | 237 942.00 | 237 942.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 49 164.00 | |||
136 Profit for the Year | 73 035.00 | |||
142 Total Equity - Total I | 132 199.00 | |||
156 Loans and similar debts | 94 896.00 | |||
166 Suppliers and related accounts | 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 031.00 | |||
172 Other debts | 10 075.00 | |||
176 Total debts | 105 743.00 | |||
180 Liabilities Total | 237 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 955 260.00 | 969 589.00 | 955 260.00 | |
218 Production of services sold - France | 105 248.00 | 117 054.00 | 105 248.00 | |
230 Other income | 15 335.00 | 15 335.00 | ||
232 Total operating income excluding VAT | 1 075 843.00 | 1 086 644.00 | 1 075 843.00 | |
234 Purchases of goods (including customs duties) | 537 572.00 | 1 007 529.00 | 537 572.00 | |
236 Inventory change (goods) | 404 018.00 | -36 494.00 | 404 018.00 | |
242 Other external expenses | 36 504.00 | 30 896.00 | 36 504.00 | |
244 Taxes, duties and similar payments | 1 628.00 | 1 105.00 | 1 628.00 | |
256 Provisions | 15 334.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 979 724.00 | 1 018 372.00 | 979 724.00 | |
270 Operating profit | 96 119.00 | 68 272.00 | 96 119.00 | |
294 Financial expenses | 445.00 | |||
306 Income tax's | 23 084.00 | 14 039.00 | 23 084.00 | |
310 Profit or loss | 73 035.00 | 53 788.00 | 73 035.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120.00 | 120.00 | ||
all companies in France
Complete and comprehensive database.
