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BALANCE SHEET (
2022-11-15)
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 | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 151494 |
| Management number | 1987B08464 |
| Activity code | 4772B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| 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 | 140 909.00 | 128 137.00 | 12 771.00 | 140 909.00 |
044 Total Fixed Assets | 140 909.00 | 128 137.00 | 12 771.00 | 140 909.00 |
060 Merchandise inventory | 46 995.00 | 46 995.00 | 46 995.00 | |
072 Receivables – Other | 4 817.00 | 4 817.00 | 4 817.00 | |
084 Cash | 81 934.00 | 81 934.00 | 81 934.00 | |
088 Cash | 59.00 | 59.00 | 59.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 133 883.00 | 133 883.00 | 133 883.00 | |
110 Total Assets | 274 792.00 | 128 137.00 | 146 654.00 | 274 792.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 235.00 | |||
136 Profit for the Year | -37 071.00 | |||
142 Total Equity - Total I | -5 451.00 | |||
156 Loans and similar debts | 27 646.00 | |||
166 Suppliers and related accounts | 22 444.00 | |||
172 Other debts | 102 015.00 | |||
176 Total debts | 152 105.00 | |||
180 Liabilities Total | 146 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 011.00 | 107 578.00 | 185 011.00 | |
226 Operating subsidies received | 52 500.00 | |||
230 Other income | 9 170.00 | 7 201.00 | 9 170.00 | |
232 Total operating income excluding VAT | 194 181.00 | 167 279.00 | 194 181.00 | |
234 Purchases of goods (including customs duties) | 109 376.00 | 61 958.00 | 109 376.00 | |
236 Inventory change (goods) | -649.00 | 1 257.00 | -649.00 | |
242 Other external expenses | 44 317.00 | 41 352.00 | 44 317.00 | |
244 Taxes, duties and similar payments | 3 417.00 | 2 163.00 | 3 417.00 | |
250 Staff compensation | 56 685.00 | 33 301.00 | 56 685.00 | |
252 Social security contributions | 13 624.00 | 5 089.00 | 13 624.00 | |
254 Depreciation and amortization | 3 833.00 | 3 881.00 | 3 833.00 | |
262 Other expenses | 5.00 | 2 471.00 | 5.00 | |
264 Total operating expenses | 230 609.00 | 151 471.00 | 230 609.00 | |
270 Operating profit | -36 427.00 | 15 808.00 | -36 427.00 | |
280 Financial income | 267.00 | 232.00 | 267.00 | |
294 Financial expenses | 911.00 | 97.00 | 911.00 | |
310 Profit or loss | -37 071.00 | 15 943.00 | -37 071.00 | |
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