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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : STORETMAJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-09-30 | Simplified |
| 2021-04-30 | Public | 2019-09-30 | Simplified |
| Name | STORETMAJ |
| Siren | 421284936 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 7814 |
| Management number | 2012B03965 |
| Activity code | 6820A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 753 510.00 | 567 649.00 | 185 861.00 | 753 510.00 |
044 Total Fixed Assets | 753 510.00 | 567 649.00 | 185 861.00 | 753 510.00 |
068 Receivables – Trade and related accounts | 7 197.00 | 7 197.00 | 7 197.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 185 541.00 | 185 541.00 | 185 541.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 193 462.00 | 193 462.00 | 193 462.00 | |
110 Total Assets | 946 972.00 | 567 649.00 | 379 323.00 | 946 972.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -135 808.00 | |||
136 Profit for the Year | -3 355.00 | |||
142 Total Equity - Total I | -131 541.00 | |||
156 Loans and similar debts | 128 691.00 | |||
166 Suppliers and related accounts | 1 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 378 767.00 | |||
172 Other debts | 380 920.00 | |||
176 Total debts | 510 864.00 | |||
180 Liabilities Total | 379 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 891.00 | |||
195 Of which payables due in more than one year | 100 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 802.00 | 46 802.00 | ||
230 Other income | 353.00 | 353.00 | ||
232 Total operating income excluding VAT | 47 155.00 | 47 155.00 | ||
242 Other external expenses | 3 440.00 | 3 440.00 | ||
244 Taxes, duties and similar payments | 2 500.00 | 2 500.00 | ||
254 Depreciation and amortization | 38 310.00 | 38 310.00 | ||
264 Total operating expenses | 44 249.00 | 44 249.00 | ||
270 Operating profit | 2 905.00 | 2 905.00 | ||
294 Financial expenses | 6 120.00 | 6 120.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
310 Profit or loss | -3 355.00 | -3 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 891.00 | 3 891.00 | ||
490 Total Fixed Assets (Gross Value) | 751 317.00 | 751 317.00 | ||
492 Total Fixed Assets (Increases) | 3 891.00 | 3 891.00 | ||
494 Total Fixed Assets (Decreases) | 1 698.00 | 1 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 574.00 | 2 574.00 | ||
378 Amount of deductible VAT on goods and services | 19.00 | 19.00 | ||
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