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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : LA STORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| Name | LA STORIA |
| Siren | 841148463 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 10861 |
| Management number | 2018B03206 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 8 786.00 | 8 786.00 | 8 786.00 | |
BJ TOTAL (I) | 8 786.00 | 8 786.00 | 8 786.00 | |
BV Advances and down payments on orders | 1 102.00 | 1 102.00 | 1 102.00 | |
BZ Other receivables | 13 503.00 | 13 503.00 | 13 503.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 3 237.00 | 3 237.00 | 3 237.00 | |
CJ TOTAL (II) | 17 921.00 | 17 921.00 | 17 921.00 | |
CO Grand total (0 to V) | 26 706.00 | 26 706.00 | 26 706.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 773.00 | -3 773.00 | ||
DL TOTAL (I) | -2 773.00 | -2 773.00 | ||
DX Trade payables and related accounts | 21 188.00 | 21 188.00 | ||
DY Tax and social security liabilities | 8 292.00 | 8 292.00 | ||
EC TOTAL (IV) | 29 479.00 | 29 479.00 | ||
EE Grand total (I to V) | 26 706.00 | 26 706.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 497.00 | 64 497.00 | 64 497.00 | |
FJ Net sales | 64 497.00 | 64 497.00 | 64 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 12 308.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 76 806.00 | |||
FS Purchases of goods (including customs duties) | 4 954.00 | |||
FU Purchases of raw materials and other supplies | 21 533.00 | |||
FW Other purchases and external expenses | 21 063.00 | |||
FY Salaries and Wages | 30 402.00 | |||
FZ Social Security Contributions | 2 627.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 80 579.00 | |||
GG - OPERATING RESULT (I - II) | -3 773.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 806.00 | 76 806.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 579.00 | 80 579.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 773.00 | -3 773.00 | ||
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