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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : STORYMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | STORYMAG |
| Siren | 488196148 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016162 |
| Management number | 2006B00430 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | ||||
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -18 849.00 | |||
136 Profit for the Year | -10 055.00 | |||
142 Total Equity - Total I | -20 904.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 20 904.00 | |||
172 Other debts | 20 904.00 | |||
176 Total debts | 20 904.00 | |||
180 Liabilities Total | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 013.00 | 8 595.00 | 3 013.00 | |
230 Other income | 145.00 | |||
232 Total operating income excluding VAT | 3 013.00 | 8 740.00 | 3 013.00 | |
242 Other external expenses | 4 543.00 | 9 679.00 | 4 543.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 667.00 | 661.00 | 667.00 | |
250 Staff compensation | 7 703.00 | 9 905.00 | 7 703.00 | |
254 Depreciation and amortization | 118.00 | 635.00 | 118.00 | |
264 Total operating expenses | 13 031.00 | 20 880.00 | 13 031.00 | |
270 Operating profit | -10 019.00 | -12 141.00 | -10 019.00 | |
290 Exceptional income | 242.00 | |||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 34.00 | 278.00 | 34.00 | |
310 Profit or loss | -10 055.00 | -12 177.00 | -10 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 471.00 | 2 471.00 | ||
494 Total Fixed Assets (Decreases) | 2 471.00 | 2 471.00 | ||
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