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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : STOCK OBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| Name | STOCK OBOX |
| Siren | 813959491 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/016100 |
| Management number | 2015B03316 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 475 701.00 | 89 813.00 | 385 888.00 | 475 701.00 |
044 Total Fixed Assets | 475 701.00 | 89 813.00 | 385 888.00 | 475 701.00 |
060 Merchandise inventory | 3 179.00 | 3 179.00 | 3 179.00 | |
068 Receivables – Trade and related accounts | 3 821.00 | 3 821.00 | 3 821.00 | |
072 Receivables – Other | 10 649.00 | 10 649.00 | 10 649.00 | |
084 Cash | 21 389.00 | 21 389.00 | 21 389.00 | |
088 Cash | 281.00 | 281.00 | 281.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 39 566.00 | 39 566.00 | 39 566.00 | |
110 Total Assets | 515 267.00 | 89 813.00 | 425 454.00 | 515 267.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 39 553.00 | |||
136 Profit for the Year | 24 087.00 | |||
142 Total Equity - Total I | 65 290.00 | |||
156 Loans and similar debts | 127 051.00 | |||
166 Suppliers and related accounts | 35 251.00 | |||
172 Other debts | 197 862.00 | |||
176 Total debts | 360 165.00 | |||
180 Liabilities Total | 425 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 084.00 | 119 507.00 | 158 084.00 | |
230 Other income | 921.00 | 921.00 | ||
232 Total operating income excluding VAT | 159 005.00 | 119 507.00 | 159 005.00 | |
234 Purchases of goods (including customs duties) | 3 179.00 | 3 179.00 | ||
236 Inventory change (goods) | -3 179.00 | -3 179.00 | ||
242 Other external expenses | 80 850.00 | 49 170.00 | 80 850.00 | |
244 Taxes, duties and similar payments | 4 148.00 | 3 224.00 | 4 148.00 | |
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 1 522.00 | 1 522.00 | ||
254 Depreciation and amortization | 38 647.00 | 27 657.00 | 38 647.00 | |
256 Provisions | 921.00 | |||
262 Other expenses | 770.00 | 20.00 | 770.00 | |
264 Total operating expenses | 129 936.00 | 80 992.00 | 129 936.00 | |
270 Operating profit | 29 070.00 | 38 515.00 | 29 070.00 | |
290 Exceptional income | 1 600.00 | 1 600.00 | ||
294 Financial expenses | 2 166.00 | 655.00 | 2 166.00 | |
300 Exceptional expenses | 141.00 | 141.00 | ||
306 Income tax's | 4 275.00 | 5 679.00 | 4 275.00 | |
310 Profit or loss | 24 087.00 | 32 181.00 | 24 087.00 | |
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