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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : NO STRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Simplified |
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| Name | NO STRESS |
| Siren | 508127768 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/004797 |
| Management number | 2008B03028 |
| Activity code | 4669C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 067.00 | 14 663.00 | 6 404.00 | 21 067.00 |
040 Financial Assets | 582.00 | 582.00 | 582.00 | |
044 Total Fixed Assets | 21 649.00 | 14 663.00 | 6 986.00 | 21 649.00 |
060 Merchandise inventory | 54 949.00 | 296.00 | 54 652.00 | 54 949.00 |
068 Receivables – Trade and related accounts | 29 853.00 | 625.00 | 29 228.00 | 29 853.00 |
072 Receivables – Other | 6 327.00 | 6 327.00 | 6 327.00 | |
084 Cash | 158 451.00 | 158 451.00 | 158 451.00 | |
096 Total Current Assets + Prepaid Expenses | 249 580.00 | 921.00 | 248 659.00 | 249 580.00 |
110 Total Assets | 271 229.00 | 15 584.00 | 255 645.00 | 271 229.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 97 916.00 | |||
136 Profit for the Year | 60 462.00 | |||
142 Total Equity - Total I | 164 978.00 | |||
156 Loans and similar debts | 45 911.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 30 807.00 | |||
172 Other debts | 13 949.00 | |||
176 Total debts | 90 666.00 | |||
180 Liabilities Total | 255 645.00 | |||
195 Of which payables due in more than one year | 32 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 403.00 | 230 568.00 | 235 403.00 | |
218 Production of services sold - France | 22 910.00 | 35 879.00 | 22 910.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 258 321.00 | 267 959.00 | 258 321.00 | |
234 Purchases of goods (including customs duties) | 43 140.00 | 69 724.00 | 43 140.00 | |
236 Inventory change (goods) | 1 075.00 | 6 228.00 | 1 075.00 | |
242 Other external expenses | 91 565.00 | 61 942.00 | 91 565.00 | |
244 Taxes, duties and similar payments | 3 996.00 | 10 312.00 | 3 996.00 | |
250 Staff compensation | 26 811.00 | 23 088.00 | 26 811.00 | |
252 Social security contributions | 11 312.00 | 9 831.00 | 11 312.00 | |
254 Depreciation and amortization | 4 269.00 | 4 355.00 | 4 269.00 | |
256 Provisions | -1 177.00 | 776.00 | -1 177.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 180 999.00 | 186 258.00 | 180 999.00 | |
270 Operating profit | 77 322.00 | 81 701.00 | 77 322.00 | |
280 Financial income | 170.00 | 963.00 | 170.00 | |
290 Exceptional income | 3 535.00 | |||
294 Financial expenses | 461.00 | 1 385.00 | 461.00 | |
300 Exceptional expenses | 540.00 | 367.00 | 540.00 | |
306 Income tax's | 16 029.00 | 18 270.00 | 16 029.00 | |
310 Profit or loss | 60 462.00 | 66 177.00 | 60 462.00 | |
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