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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : STOC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| Name | STOC INVEST |
| Siren | 477862569 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/001862 |
| Management number | 2004B01048 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 167.00 | 4 167.00 | 4 167.00 | |
014 Intangible Assets - Other | 11 250.00 | 1 250.00 | 10 000.00 | 11 250.00 |
028 Tangible Assets | 23 747.00 | 16 170.00 | 7 577.00 | 23 747.00 |
040 Financial Assets | 4 757.00 | 4 757.00 | 4 757.00 | |
044 Total Fixed Assets | 43 921.00 | 17 420.00 | 26 501.00 | 43 921.00 |
050 Raw materials, supplies, in progress | 29 792.00 | 29 792.00 | 29 792.00 | |
068 Receivables – Trade and related accounts | 61 315.00 | 1 558.00 | 59 757.00 | 61 315.00 |
072 Receivables – Other | 39 590.00 | 39 590.00 | 39 590.00 | |
084 Cash | 88 367.00 | 88 367.00 | 88 367.00 | |
092 Prepaid expenses | 10 957.00 | 10 957.00 | 10 957.00 | |
096 Total Current Assets + Prepaid Expenses | 230 020.00 | 1 558.00 | 228 462.00 | 230 020.00 |
110 Total Assets | 273 941.00 | 18 978.00 | 254 963.00 | 273 941.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 131 770.00 | |||
136 Profit for the Year | 33 759.00 | |||
142 Total Equity - Total I | 169 929.00 | |||
156 Loans and similar debts | 1 100.00 | |||
166 Suppliers and related accounts | 24 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 436.00 | |||
172 Other debts | 59 142.00 | |||
176 Total debts | 85 034.00 | |||
180 Liabilities Total | 254 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 403 704.00 | 349 253.00 | 403 704.00 | |
222 Inventory production | -3 958.00 | 3 750.00 | -3 958.00 | |
226 Operating subsidies received | 500.00 | 2 000.00 | 500.00 | |
230 Other income | 20.00 | 5.00 | 20.00 | |
232 Total operating income excluding VAT | 400 266.00 | 355 008.00 | 400 266.00 | |
242 Other external expenses | 299 952.00 | 239 116.00 | 299 952.00 | |
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 2 462.00 | 5 127.00 | 2 462.00 | |
250 Staff compensation | 30 340.00 | 30 152.00 | 30 340.00 | |
252 Social security contributions | 12 759.00 | 12 257.00 | 12 759.00 | |
254 Depreciation and amortization | 2 745.00 | 3 121.00 | 2 745.00 | |
262 Other expenses | 12 027.00 | 12 503.00 | 12 027.00 | |
264 Total operating expenses | 360 284.00 | 302 274.00 | 360 284.00 | |
270 Operating profit | 39 982.00 | 52 733.00 | 39 982.00 | |
280 Financial income | 70.00 | 16.00 | 70.00 | |
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 34.00 | 246.00 | 34.00 | |
306 Income tax's | 6 259.00 | 2 153.00 | 6 259.00 | |
310 Profit or loss | 33 759.00 | 50 345.00 | 33 759.00 | |
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