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BALANCE SHEET (
2022-06-08)
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 | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 3989 |
| Management number | 1987B00224 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 BIPART |
| 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 | |
044 Total Fixed Assets | 1 330.00 | 1 330.00 | 1 330.00 | |
060 Merchandise inventory | 24 370.00 | 24 370.00 | 24 370.00 | |
068 Receivables – Trade and related accounts | 620.00 | 620.00 | 620.00 | |
072 Receivables – Other | 4 594.00 | 4 594.00 | 4 594.00 | |
084 Cash | 47 658.00 | 47 658.00 | 47 658.00 | |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 77 936.00 | 77 936.00 | 77 936.00 | |
110 Total Assets | 79 266.00 | 1 330.00 | 77 936.00 | 79 266.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 948.00 | |||
134 Retained Earnings | -54 807.00 | |||
136 Profit for the Year | -12 241.00 | |||
142 Total Equity - Total I | -40 715.00 | |||
166 Suppliers and related accounts | 10 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 384.00 | |||
172 Other debts | 108 648.00 | |||
176 Total debts | 118 650.00 | |||
180 Liabilities Total | 77 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 667.00 | |||
218 Production of services sold - France | 6 614.00 | 4 540.00 | 6 614.00 | |
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 3 594.00 | 3 586.00 | 3 594.00 | |
232 Total operating income excluding VAT | 20 708.00 | 107 793.00 | 20 708.00 | |
234 Purchases of goods (including customs duties) | 709.00 | 24 770.00 | 709.00 | |
236 Inventory change (goods) | 61 927.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 167.00 | |||
242 Other external expenses | 20 976.00 | 28 031.00 | 20 976.00 | |
243 (including business tax) | 1 650.00 | 1 650.00 | ||
244 Taxes, duties and similar payments | 2 623.00 | 2 527.00 | 2 623.00 | |
250 Staff compensation | 7 200.00 | 10 027.00 | 7 200.00 | |
252 Social security contributions | 2 225.00 | 3 698.00 | 2 225.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 33 736.00 | 131 150.00 | 33 736.00 | |
270 Operating profit | -13 028.00 | -23 357.00 | -13 028.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 2 285.00 | 71.00 | 2 285.00 | |
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | -12 241.00 | -23 284.00 | -12 241.00 | |
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