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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ID STOCKAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2017-12-31 | Simplified |
| Name | ID STOCKAGE |
| Siren | 824274492 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 11874 |
| Management number | 2016B01363 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 355.00 | 1 355.00 | 1 355.00 | |
028 Tangible Assets | 24 800.00 | 5 182.00 | 19 618.00 | 24 800.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 29 755.00 | 6 537.00 | 23 218.00 | 29 755.00 |
064 Advances and down payments on orders | 616.00 | 616.00 | 616.00 | |
068 Receivables – Trade and related accounts | 10 829.00 | 1 746.00 | 9 083.00 | 10 829.00 |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 21 216.00 | 21 216.00 | 21 216.00 | |
096 Total Current Assets + Prepaid Expenses | 32 770.00 | 1 746.00 | 31 024.00 | 32 770.00 |
110 Total Assets | 62 525.00 | 8 283.00 | 54 242.00 | 62 525.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 402.00 | |||
136 Profit for the Year | -5 098.00 | |||
142 Total Equity - Total I | 1 004.00 | |||
156 Loans and similar debts | 27 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 067.00 | |||
172 Other debts | 25 934.00 | |||
176 Total debts | 53 238.00 | |||
180 Liabilities Total | 54 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 967.00 | 25 967.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 26 037.00 | 26 037.00 | ||
242 Other external expenses | 24 257.00 | 24 257.00 | ||
244 Taxes, duties and similar payments | 968.00 | 968.00 | ||
250 Staff compensation | 823.00 | 823.00 | ||
252 Social security contributions | 221.00 | 221.00 | ||
254 Depreciation and amortization | 4 540.00 | 4 540.00 | ||
264 Total operating expenses | 30 809.00 | 30 809.00 | ||
270 Operating profit | -4 772.00 | -4 772.00 | ||
280 Financial income | 32.00 | 32.00 | ||
294 Financial expenses | 359.00 | 359.00 | ||
310 Profit or loss | -5 098.00 | -5 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 097.00 | 4 097.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | 512.00 | ||
490 Total Fixed Assets (Gross Value) | 25 658.00 | 25 658.00 | ||
492 Total Fixed Assets (Increases) | 4 610.00 | 4 610.00 | ||
494 Total Fixed Assets (Decreases) | 512.00 | 512.00 | ||
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