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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : STOCKLIN & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | STOCKLIN & FILS |
| Siren | 497749804 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 1602 |
| Management number | 2007B00469 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Montluel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 518.00 | 46 317.00 | 61 200.00 | 107 518.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 108 280.00 | 46 317.00 | 61 963.00 | 108 280.00 |
068 Receivables – Trade and related accounts | 65 419.00 | 65 419.00 | 65 419.00 | |
072 Receivables – Other | 22 521.00 | 22 521.00 | 22 521.00 | |
084 Cash | 5 471.00 | 5 471.00 | 5 471.00 | |
096 Total Current Assets + Prepaid Expenses | 93 412.00 | 93 412.00 | 93 412.00 | |
110 Total Assets | 201 692.00 | 46 317.00 | 155 375.00 | 201 692.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 10 426.00 | |||
134 Retained Earnings | -20 162.00 | |||
136 Profit for the Year | -67 177.00 | |||
142 Total Equity - Total I | -56 014.00 | |||
156 Loans and similar debts | 42 740.00 | |||
166 Suppliers and related accounts | 43 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 245.00 | |||
172 Other debts | 124 918.00 | |||
176 Total debts | 211 389.00 | |||
180 Liabilities Total | 155 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 800.00 | |||
195 Of which payables due in more than one year | 42 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 565.00 | 337 565.00 | ||
230 Other income | 13 641.00 | 13 641.00 | ||
232 Total operating income excluding VAT | 351 207.00 | 351 207.00 | ||
242 Other external expenses | 238 134.00 | 238 134.00 | ||
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 3 199.00 | 3 199.00 | ||
250 Staff compensation | 136 538.00 | 136 538.00 | ||
252 Social security contributions | 35 553.00 | 35 553.00 | ||
254 Depreciation and amortization | 5 096.00 | 5 096.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 418 528.00 | 418 528.00 | ||
270 Operating profit | -67 320.00 | -67 320.00 | ||
290 Exceptional income | 620.00 | 620.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 475.00 | 475.00 | ||
310 Profit or loss | -67 177.00 | -67 177.00 | ||
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