Grow your business safely with STOCK OBOX
All the information you need about STOCK OBOX to develop and secure your business in France
S
HOME >
CORPORATES
>
STOCK OBOX >
BALANCE SHEET (
2022-02-02)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/003216 |
| Management number | 2015B03316 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| 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 | 571 402.00 | 141 197.00 | 430 206.00 | 571 402.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 571 422.00 | 141 197.00 | 430 226.00 | 571 422.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 3 021.00 | 3 021.00 | 3 021.00 | |
072 Receivables – Other | 28 032.00 | 28 032.00 | 28 032.00 | |
084 Cash | 56 963.00 | 56 963.00 | 56 963.00 | |
088 Cash | 281.00 | 281.00 | 281.00 | |
092 Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
096 Total Current Assets + Prepaid Expenses | 89 377.00 | 89 377.00 | 89 377.00 | |
110 Total Assets | 660 800.00 | 141 197.00 | 519 603.00 | 660 800.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 63 640.00 | |||
136 Profit for the Year | 62 272.00 | |||
142 Total Equity - Total I | 127 562.00 | |||
156 Loans and similar debts | 144 219.00 | |||
166 Suppliers and related accounts | 50 028.00 | |||
172 Other debts | 197 794.00 | |||
176 Total debts | 392 041.00 | |||
180 Liabilities Total | 519 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 966.00 | 142 966.00 | ||
217 Production of services sold - Export | 230 053.00 | 230 053.00 | ||
218 Production of services sold - France | 230 053.00 | 158 084.00 | 230 053.00 | |
230 Other income | 3.00 | 921.00 | 3.00 | |
232 Total operating income excluding VAT | 373 022.00 | 159 005.00 | 373 022.00 | |
234 Purchases of goods (including customs duties) | 109 187.00 | 3 179.00 | 109 187.00 | |
236 Inventory change (goods) | 3 179.00 | -3 179.00 | 3 179.00 | |
242 Other external expenses | 113 617.00 | 80 850.00 | 113 617.00 | |
244 Taxes, duties and similar payments | 1 889.00 | 4 148.00 | 1 889.00 | |
250 Staff compensation | 9 052.00 | 4 000.00 | 9 052.00 | |
252 Social security contributions | 295.00 | 1 522.00 | 295.00 | |
254 Depreciation and amortization | 53 495.00 | 38 647.00 | 53 495.00 | |
262 Other expenses | 288.00 | 770.00 | 288.00 | |
264 Total operating expenses | 291 003.00 | 129 936.00 | 291 003.00 | |
270 Operating profit | 82 019.00 | 29 070.00 | 82 019.00 | |
290 Exceptional income | 5 800.00 | 1 600.00 | 5 800.00 | |
294 Financial expenses | 2 065.00 | 2 166.00 | 2 065.00 | |
300 Exceptional expenses | 5 032.00 | 141.00 | 5 032.00 | |
306 Income tax's | 18 450.00 | 4 275.00 | 18 450.00 | |
310 Profit or loss | 62 272.00 | 24 087.00 | 62 272.00 | |
all companies in France
Complete and comprehensive database.
