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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : STK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-07-12 | Partially confidential | 2019-03-31 | Simplified |
| 2018-07-27 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| 2017-05-15 | Public | 2015-03-31 | Complete |
| 2017-03-27 | Public | 2016-03-31 | Complete |
| Name | STK |
| Siren | 408608081 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 8165 |
| Management number | 2010B01005 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84160 LOURMARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
028 Tangible Assets | 78 502.00 | 16 758.00 | 61 744.00 | 78 502.00 |
044 Total Fixed Assets | 137 502.00 | 16 758.00 | 120 744.00 | 137 502.00 |
060 Merchandise inventory | 17 020.00 | 17 020.00 | 17 020.00 | |
072 Receivables – Other | 24 015.00 | 24 015.00 | 24 015.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 7 585.00 | 7 585.00 | 7 585.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 48 841.00 | 48 841.00 | 48 841.00 | |
110 Total Assets | 186 343.00 | 16 758.00 | 169 585.00 | 186 343.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 612.00 | |||
136 Profit for the Year | 2 297.00 | |||
142 Total Equity - Total I | 38 709.00 | |||
156 Loans and similar debts | 54 225.00 | |||
166 Suppliers and related accounts | 33 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 052.00 | |||
172 Other debts | 43 081.00 | |||
176 Total debts | 130 876.00 | |||
180 Liabilities Total | 169 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 950.00 | |||
195 Of which payables due in more than one year | 42 098.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 367.00 | 4 367.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 132 552.00 | 132 552.00 | ||
492 Total Fixed Assets (Increases) | 4 950.00 | 4 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 887.00 | 37 887.00 | ||
378 Amount of deductible VAT on goods and services | 37 851.00 | 37 851.00 | ||
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