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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : STOCKLIN & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | STOCKLIN & FILS |
| Siren | 497749804 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 16950 |
| Management number | 2007B00469 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Montluel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 246.00 | 40 248.00 | 77 998.00 | 118 246.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 119 008.00 | 40 248.00 | 78 760.00 | 119 008.00 |
068 Receivables – Trade and related accounts | 74 976.00 | 74 976.00 | 74 976.00 | |
072 Receivables – Other | 13 583.00 | 13 583.00 | 13 583.00 | |
084 Cash | 8 724.00 | 8 724.00 | 8 724.00 | |
096 Total Current Assets + Prepaid Expenses | 97 283.00 | 97 283.00 | 97 283.00 | |
110 Total Assets | 216 292.00 | 40 248.00 | 176 043.00 | 216 292.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 10 426.00 | |||
134 Retained Earnings | -87 340.00 | |||
136 Profit for the Year | 7 747.00 | |||
142 Total Equity - Total I | -48 267.00 | |||
156 Loans and similar debts | 34 915.00 | |||
166 Suppliers and related accounts | 42 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 153.00 | |||
172 Other debts | 146 841.00 | |||
176 Total debts | 224 310.00 | |||
180 Liabilities Total | 176 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 34 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 407 491.00 | 407 491.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 8 544.00 | 8 544.00 | ||
232 Total operating income excluding VAT | 417 536.00 | 417 536.00 | ||
242 Other external expenses | 241 617.00 | 241 617.00 | ||
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 1 571.00 | 1 571.00 | ||
24B (including equipment leasing) | 20 073.00 | 20 073.00 | ||
250 Staff compensation | 138 834.00 | 138 834.00 | ||
252 Social security contributions | 31 850.00 | 31 850.00 | ||
254 Depreciation and amortization | 8 202.00 | 8 202.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 422 172.00 | 422 172.00 | ||
270 Operating profit | -4 636.00 | -4 636.00 | ||
290 Exceptional income | 12 383.00 | 12 383.00 | ||
310 Profit or loss | 7 747.00 | 7 747.00 | ||
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