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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : STORE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | STORE GROUPE |
| Siren | 538398462 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 10455 |
| Management number | 2011B01045 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 500.00 | 33 391.00 | 43 109.00 | 76 500.00 |
040 Financial Assets | 1 322.00 | 1 322.00 | 1 322.00 | |
044 Total Fixed Assets | 77 822.00 | 33 391.00 | 44 431.00 | 77 822.00 |
068 Receivables – Trade and related accounts | 81 330.00 | 81 330.00 | 81 330.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 39 671.00 | 39 671.00 | 39 671.00 | |
096 Total Current Assets + Prepaid Expenses | 121 107.00 | 121 107.00 | 121 107.00 | |
110 Total Assets | 198 929.00 | 33 391.00 | 165 538.00 | 198 929.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 21 934.00 | |||
136 Profit for the Year | -4 267.00 | |||
142 Total Equity - Total I | 34 167.00 | |||
156 Loans and similar debts | 41 296.00 | |||
166 Suppliers and related accounts | 7 383.00 | |||
172 Other debts | 82 692.00 | |||
176 Total debts | 131 371.00 | |||
180 Liabilities Total | 165 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 400.00 | 198 867.00 | 286 400.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 9 456.00 | 15 936.00 | 9 456.00 | |
232 Total operating income excluding VAT | 295 856.00 | 216 303.00 | 295 856.00 | |
238 Purchases of raw materials and other supplies (including royalties | 229.00 | 612.00 | 229.00 | |
242 Other external expenses | 179 451.00 | 140 831.00 | 179 451.00 | |
244 Taxes, duties and similar payments | 2 935.00 | 5 089.00 | 2 935.00 | |
250 Staff compensation | 73 564.00 | 56 293.00 | 73 564.00 | |
252 Social security contributions | 31 270.00 | 21 314.00 | 31 270.00 | |
254 Depreciation and amortization | 11 658.00 | 9 552.00 | 11 658.00 | |
264 Total operating expenses | 299 107.00 | 233 691.00 | 299 107.00 | |
270 Operating profit | -3 251.00 | -17 388.00 | -3 251.00 | |
290 Exceptional income | 14 000.00 | |||
294 Financial expenses | 157.00 | 111.00 | 157.00 | |
300 Exceptional expenses | 859.00 | 915.00 | 859.00 | |
310 Profit or loss | -4 267.00 | -4 414.00 | -4 267.00 | |
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