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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : STORETMAJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-09-30 | Simplified |
| 2021-04-30 | Public | 2019-09-30 | Simplified |
| Name | STORETMAJ |
| Siren | 421284936 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 11187 |
| Management number | 2012B03965 |
| Activity code | 6820A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 753 510.00 | 595 658.00 | 157 852.00 | 753 510.00 |
044 Total Fixed Assets | 753 510.00 | 595 658.00 | 157 852.00 | 753 510.00 |
068 Receivables – Trade and related accounts | 7 303.00 | 7 303.00 | 7 303.00 | |
072 Receivables – Other | 596.00 | 596.00 | 596.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 75 044.00 | 75 044.00 | 75 044.00 | |
092 Prepaid expenses | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 83 335.00 | 83 335.00 | 83 335.00 | |
110 Total Assets | 836 844.00 | 595 658.00 | 241 187.00 | 836 844.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -139 163.00 | |||
136 Profit for the Year | 10 622.00 | |||
142 Total Equity - Total I | -120 919.00 | |||
156 Loans and similar debts | 100 433.00 | |||
166 Suppliers and related accounts | 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258 767.00 | |||
172 Other debts | 260 904.00 | |||
176 Total debts | 362 106.00 | |||
180 Liabilities Total | 241 187.00 | |||
195 Of which payables due in more than one year | 70 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 506.00 | 47 506.00 | ||
232 Total operating income excluding VAT | 47 506.00 | 47 506.00 | ||
242 Other external expenses | 2 420.00 | 2 420.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 1 429.00 | ||
254 Depreciation and amortization | 28 009.00 | 28 009.00 | ||
264 Total operating expenses | 31 858.00 | 31 858.00 | ||
270 Operating profit | 15 649.00 | 15 649.00 | ||
294 Financial expenses | 4 964.00 | 4 964.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | 10 622.00 | 10 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 753 510.00 | 753 510.00 | ||
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