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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : STOCK'SACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-09-30 | Simplified |
| 2021-12-06 | Public | 2021-09-30 | Simplified |
| 2020-11-27 | Public | 2020-09-30 | Simplified |
| 2019-12-04 | Public | 2019-09-30 | Simplified |
| 2018-12-03 | Public | 2018-09-30 | Simplified |
| 2017-12-12 | Public | 2017-09-30 | Simplified |
| Name | STOCK'SACS |
| Siren | 342175064 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 1698 |
| Management number | 1987B08464 |
| Activity code | 4772B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 209.00 | 124 305.00 | 14 904.00 | 139 209.00 |
044 Total Fixed Assets | 139 209.00 | 124 305.00 | 14 904.00 | 139 209.00 |
060 Merchandise inventory | 46 346.00 | 46 346.00 | 46 346.00 | |
072 Receivables – Other | 4 868.00 | 4 868.00 | 4 868.00 | |
084 Cash | 108 478.00 | 108 478.00 | 108 478.00 | |
088 Cash | 63.00 | 63.00 | 63.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 159 830.00 | 159 830.00 | 159 830.00 | |
110 Total Assets | 299 038.00 | 124 305.00 | 174 734.00 | 299 038.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 292.00 | |||
136 Profit for the Year | 15 943.00 | |||
142 Total Equity - Total I | 31 620.00 | |||
156 Loans and similar debts | 29 500.00 | |||
166 Suppliers and related accounts | 11 411.00 | |||
172 Other debts | 102 203.00 | |||
176 Total debts | 143 113.00 | |||
180 Liabilities Total | 174 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 578.00 | 150 453.00 | 107 578.00 | |
226 Operating subsidies received | 52 500.00 | 52 500.00 | ||
230 Other income | 7 201.00 | 6 664.00 | 7 201.00 | |
232 Total operating income excluding VAT | 167 279.00 | 157 117.00 | 167 279.00 | |
234 Purchases of goods (including customs duties) | 61 958.00 | 74 771.00 | 61 958.00 | |
236 Inventory change (goods) | 1 257.00 | 5 171.00 | 1 257.00 | |
242 Other external expenses | 41 352.00 | 47 754.00 | 41 352.00 | |
244 Taxes, duties and similar payments | 2 163.00 | 2 794.00 | 2 163.00 | |
250 Staff compensation | 33 301.00 | 40 877.00 | 33 301.00 | |
252 Social security contributions | 5 089.00 | 8 371.00 | 5 089.00 | |
254 Depreciation and amortization | 3 881.00 | 3 995.00 | 3 881.00 | |
262 Other expenses | 2 471.00 | 50.00 | 2 471.00 | |
264 Total operating expenses | 151 471.00 | 183 783.00 | 151 471.00 | |
270 Operating profit | 15 808.00 | -26 666.00 | 15 808.00 | |
280 Financial income | 232.00 | 110.00 | 232.00 | |
294 Financial expenses | 97.00 | 97.00 | ||
310 Profit or loss | 15 943.00 | -26 557.00 | 15 943.00 | |
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