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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : STOCKLIN & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | STOCKLIN & FILS |
| Siren | 497749804 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 15189 |
| Management number | 2007B00469 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Montluel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 934.00 | 64 988.00 | 1 946.00 | 66 934.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 67 697.00 | 64 988.00 | 2 708.00 | 67 697.00 |
068 Receivables – Trade and related accounts | 104 396.00 | 104 396.00 | 104 396.00 | |
072 Receivables – Other | 43 067.00 | 43 067.00 | 43 067.00 | |
084 Cash | 7 991.00 | 7 991.00 | 7 991.00 | |
092 Prepaid expenses | 2 231.00 | 2 231.00 | 2 231.00 | |
096 Total Current Assets + Prepaid Expenses | 157 687.00 | 157 687.00 | 157 687.00 | |
110 Total Assets | 225 384.00 | 64 988.00 | 160 396.00 | 225 384.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 8 172.00 | |||
136 Profit for the Year | 2 253.00 | |||
142 Total Equity - Total I | 31 326.00 | |||
166 Suppliers and related accounts | 43 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 712.00 | |||
172 Other debts | 85 872.00 | |||
176 Total debts | 129 069.00 | |||
180 Liabilities Total | 160 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 397 678.00 | 397 678.00 | ||
230 Other income | 15 066.00 | 15 066.00 | ||
232 Total operating income excluding VAT | 412 745.00 | 412 745.00 | ||
242 Other external expenses | 284 028.00 | 284 028.00 | ||
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 5 372.00 | 5 372.00 | ||
24B (including equipment leasing) | 52 743.00 | 52 743.00 | ||
250 Staff compensation | 100 575.00 | 100 575.00 | ||
252 Social security contributions | 23 407.00 | 23 407.00 | ||
254 Depreciation and amortization | 650.00 | 650.00 | ||
264 Total operating expenses | 414 034.00 | 414 034.00 | ||
270 Operating profit | -1 289.00 | -1 289.00 | ||
290 Exceptional income | 3 962.00 | 3 962.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 414.00 | 414.00 | ||
310 Profit or loss | 2 253.00 | 2 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 697.00 | 67 697.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 631.00 | 79 631.00 | ||
378 Amount of deductible VAT on goods and services | 53 464.00 | 53 464.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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