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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : STAROFFICE&COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Partially confidential | 2016-09-30 | Complete |
| Name | STAROFFICE&COMPAGNIE |
| Siren | 481077873 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 17663 |
| Management number | 2011B05317 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | 275.00 | |
AR Technical installations, industrial equipment and tools | 24 143.00 | 16 285.00 | 7 858.00 | 24 143.00 |
AT Other tangible assets | 73 795.00 | 20 854.00 | 52 941.00 | 73 795.00 |
BF Loans | 8 447.00 | 8 447.00 | 8 447.00 | |
BH Other financial assets | 11 268.00 | 11 268.00 | 11 268.00 | |
BJ TOTAL (I) | 117 929.00 | 37 414.00 | 80 514.00 | 117 929.00 |
BL Raw materials, supplies | 3 936.00 | 3 936.00 | 3 936.00 | |
BX Customers and related accounts | 366 807.00 | 9 809.00 | 356 998.00 | 366 807.00 |
CF Cash and cash equivalents | 384 712.00 | 384 712.00 | 384 712.00 | |
CH Prepaid expenses | 22 428.00 | 22 428.00 | 22 428.00 | |
CJ TOTAL (II) | 829 941.00 | 9 809.00 | 820 132.00 | 829 941.00 |
CO Grand total (0 to V) | 947 870.00 | 47 223.00 | 900 647.00 | 947 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 315 044.00 | 228 316.00 | 315 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 173.00 | 86 728.00 | 103 173.00 | |
DL TOTAL (I) | 434 717.00 | 331 544.00 | 434 717.00 | |
DP Provisions for Risks | 56 910.00 | 33 689.00 | 56 910.00 | |
DQ Provisions for Expenses | 25 000.00 | 42 821.00 | 25 000.00 | |
DR TOTAL (IV) | 81 910.00 | 76 510.00 | 81 910.00 | |
DX Trade payables and related accounts | 118 912.00 | 97 354.00 | 118 912.00 | |
EA Other liabilities | 1 629.00 | 9.00 | 1 629.00 | |
EC TOTAL (IV) | 384 020.00 | 382 585.00 | 384 020.00 | |
EE Grand total (I to V) | 900 647.00 | 790 638.00 | 900 647.00 | |
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