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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : STAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| Name | STAMA |
| Siren | 819810516 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 2574 |
| Management number | 2016B00371 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68920 Wintzenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 86 030.00 | 86 030.00 | 86 030.00 | |
068 Receivables – Trade and related accounts | 19 270.00 | 19 270.00 | 19 270.00 | |
072 Receivables – Other | 5 066.00 | 5 066.00 | 5 066.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 110 366.00 | 110 366.00 | 110 366.00 | |
110 Total Assets | 110 366.00 | 110 366.00 | 110 366.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -36.00 | |||
136 Profit for the Year | -147.00 | |||
142 Total Equity - Total I | 818.00 | |||
156 Loans and similar debts | 6 592.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 51 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 703.00 | |||
172 Other debts | 51 298.00 | |||
176 Total debts | 109 549.00 | |||
180 Liabilities Total | 110 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 25 142.00 | 39 654.00 | 25 142.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 675.00 | 317.00 | 675.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 817.00 | 39 971.00 | 25 817.00 | |
234 Purchases of goods (including customs duties) | 43 832.00 | 97 648.00 | 43 832.00 | |
236 Inventory change (goods) | -22 730.00 | -63 300.00 | -22 730.00 | |
242 Other external expenses | 4 454.00 | 5 233.00 | 4 454.00 | |
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 290.00 | 284.00 | 290.00 | |
264 Total operating expenses | 25 846.00 | 39 865.00 | 25 846.00 | |
270 Operating profit | -29.00 | 106.00 | -29.00 | |
294 Financial expenses | 10.00 | 142.00 | 10.00 | |
300 Exceptional expenses | 108.00 | 108.00 | ||
310 Profit or loss | -147.00 | -36.00 | -147.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 163.00 | 5 163.00 | ||
378 Amount of deductible VAT on goods and services | 8 791.00 | 8 791.00 | ||
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