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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : S.T.X. STRA-T-JEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | S.T.X. STRA-T-JEUX |
| Siren | 402280010 |
| Closing | 2016-06-30 |
| Registry code | 7608 |
| Registration number | 618 |
| Management number | 1995B70056 |
| Activity code | 4765Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76500 Elbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 6 706.00 | 6 706.00 | 6 706.00 | |
040 Financial Assets | 1 052.00 | 1 052.00 | 1 052.00 | |
044 Total Fixed Assets | 13 856.00 | 6 706.00 | 7 150.00 | 13 856.00 |
060 Merchandise inventory | 44 571.00 | 44 571.00 | 44 571.00 | |
064 Advances and down payments on orders | 288.00 | 288.00 | 288.00 | |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 1 676.00 | 1 676.00 | 1 676.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 47 929.00 | 47 929.00 | 47 929.00 | |
110 Total Assets | 61 785.00 | 6 706.00 | 55 079.00 | 61 785.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 602.00 | |||
136 Profit for the Year | 4 289.00 | |||
142 Total Equity - Total I | 15 275.00 | |||
166 Suppliers and related accounts | 5 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 857.00 | |||
172 Other debts | 34 066.00 | |||
176 Total debts | 39 804.00 | |||
180 Liabilities Total | 55 079.00 | |||
195 Of which payables due in more than one year | 29 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 155.00 | 60 736.00 | 62 155.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 62 157.00 | 60 736.00 | 62 157.00 | |
234 Purchases of goods (including customs duties) | 34 614.00 | 31 260.00 | 34 614.00 | |
236 Inventory change (goods) | -1 612.00 | 636.00 | -1 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 28.00 | ||
242 Other external expenses | 14 266.00 | 14 886.00 | 14 266.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 605.00 | 643.00 | 605.00 | |
250 Staff compensation | 8 773.00 | 10 642.00 | 8 773.00 | |
252 Social security contributions | 731.00 | 669.00 | 731.00 | |
262 Other expenses | 182.00 | 183.00 | 182.00 | |
264 Total operating expenses | 57 588.00 | 58 919.00 | 57 588.00 | |
270 Operating profit | 4 569.00 | 1 817.00 | 4 569.00 | |
290 Exceptional income | 11.00 | 11.00 | ||
300 Exceptional expenses | 291.00 | 291.00 | ||
310 Profit or loss | 4 289.00 | 1 817.00 | 4 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 856.00 | 13 856.00 | ||
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