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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : STOCKTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | STOCKTOU |
| Siren | 800999104 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 26002 |
| Management number | 2014B05468 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 000.00 | 198 000.00 | 198 000.00 | |
014 Intangible Assets - Other | 5 800.00 | 3 339.00 | 2 461.00 | 5 800.00 |
028 Tangible Assets | 11 428.00 | 2 857.00 | 8 571.00 | 11 428.00 |
040 Financial Assets | 7 384.00 | 7 384.00 | 7 384.00 | |
044 Total Fixed Assets | 222 612.00 | 6 196.00 | 216 416.00 | 222 612.00 |
060 Merchandise inventory | 22 024.00 | 22 024.00 | 22 024.00 | |
072 Receivables – Other | 262.00 | 262.00 | 262.00 | |
080 Sellable securities | 1 280.00 | 1 280.00 | 1 280.00 | |
084 Cash | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 24 490.00 | 24 490.00 | 24 490.00 | |
110 Total Assets | 247 102.00 | 6 196.00 | 240 906.00 | 247 102.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 920.00 | |||
142 Total Equity - Total I | -10 920.00 | |||
156 Loans and similar debts | 123 619.00 | |||
166 Suppliers and related accounts | 16 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 932.00 | |||
172 Other debts | 112 093.00 | |||
176 Total debts | 251 826.00 | |||
180 Liabilities Total | 240 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 100.00 | 240 100.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 240 100.00 | 240 100.00 | ||
234 Purchases of goods (including customs duties) | 165 559.00 | 165 559.00 | ||
236 Inventory change (goods) | 4 849.00 | 4 849.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 081.00 | 7 081.00 | ||
242 Other external expenses | 45 215.00 | 45 215.00 | ||
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 1 795.00 | 1 795.00 | ||
24B (including equipment leasing) | 3 223.00 | 3 223.00 | ||
250 Staff compensation | 15 425.00 | 15 425.00 | ||
252 Social security contributions | 3 409.00 | 3 409.00 | ||
254 Depreciation and amortization | 3 686.00 | 3 686.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 247 027.00 | 247 027.00 | ||
270 Operating profit | -6 927.00 | -6 927.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 5 093.00 | 5 093.00 | ||
310 Profit or loss | -11 920.00 | -11 920.00 | ||
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