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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : STREAM SERVICE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-09-30 | Simplified |
| 2021-08-02 | Public | 2020-09-30 | Simplified |
| 2020-09-17 | Public | 2019-09-30 | Simplified |
| 2019-09-05 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | STREAM SERVICE SARL |
| Siren | 341261006 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 7452 |
| Management number | 1987B00224 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 HENDAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 330.00 | 1 330.00 | 1 330.00 | |
028 Tangible Assets | 3 548.00 | 3 548.00 | 3 548.00 | |
044 Total Fixed Assets | 4 878.00 | 4 878.00 | 4 878.00 | |
060 Merchandise inventory | 24 370.00 | 24 370.00 | 24 370.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
072 Receivables – Other | 820.00 | 820.00 | 820.00 | |
084 Cash | 36 910.00 | 36 910.00 | 36 910.00 | |
092 Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 108 187.00 | 108 187.00 | 108 187.00 | |
110 Total Assets | 113 065.00 | 4 878.00 | 108 187.00 | 113 065.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 948.00 | |||
134 Retained Earnings | -31 523.00 | |||
136 Profit for the Year | -23 284.00 | |||
142 Total Equity - Total I | -28 474.00 | |||
166 Suppliers and related accounts | 7 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 555.00 | |||
172 Other debts | 128 753.00 | |||
176 Total debts | 136 661.00 | |||
180 Liabilities Total | 108 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 667.00 | 208 899.00 | 99 667.00 | |
218 Production of services sold - France | 4 540.00 | 12 195.00 | 4 540.00 | |
230 Other income | 3 586.00 | 3 060.00 | 3 586.00 | |
232 Total operating income excluding VAT | 107 793.00 | 224 154.00 | 107 793.00 | |
234 Purchases of goods (including customs duties) | 24 770.00 | 161 943.00 | 24 770.00 | |
236 Inventory change (goods) | 61 927.00 | -38 000.00 | 61 927.00 | |
238 Purchases of raw materials and other supplies (including royalties | 167.00 | 167.00 | ||
242 Other external expenses | 28 031.00 | 42 234.00 | 28 031.00 | |
243 (including business tax) | 1 230.00 | 1 230.00 | ||
244 Taxes, duties and similar payments | 2 527.00 | 2 564.00 | 2 527.00 | |
250 Staff compensation | 10 027.00 | 14 608.00 | 10 027.00 | |
252 Social security contributions | 3 698.00 | 3 866.00 | 3 698.00 | |
254 Depreciation and amortization | 440.00 | |||
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 131 150.00 | 187 656.00 | 131 150.00 | |
270 Operating profit | -23 357.00 | 36 498.00 | -23 357.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 71.00 | 71.00 | ||
294 Financial expenses | 98.00 | |||
310 Profit or loss | -23 284.00 | 36 403.00 | -23 284.00 | |
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