Grow your business safely with STICK IT
All the information you need about STICK IT to develop and secure your business in France
S
HOME >
CORPORATES
>
STICK IT >
BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : STICK IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | STICK IT |
| Siren | 802397554 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/010273 |
| Management number | 2014B01849 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 252.00 | 252.00 | 252.00 | |
044 Total Fixed Assets | 252.00 | 252.00 | 252.00 | |
060 Merchandise inventory | 2 751.00 | 80.00 | 2 671.00 | 2 751.00 |
068 Receivables – Trade and related accounts | 68.00 | 68.00 | 68.00 | |
072 Receivables – Other | 987.00 | 987.00 | 987.00 | |
084 Cash | 750.00 | 750.00 | 750.00 | |
088 Cash | 70.00 | |||
096 Total Current Assets + Prepaid Expenses | 5 012.00 | 80.00 | 4 932.00 | 5 012.00 |
110 Total Assets | 5 264.00 | 80.00 | 5 184.00 | 5 264.00 |
120 Share or Individual Capital | 800.00 | |||
134 Retained Earnings | -895.00 | |||
136 Profit for the Year | -84.00 | |||
142 Total Equity - Total I | -179.00 | |||
156 Loans and similar debts | 333.00 | |||
172 Other debts | 5 030.00 | |||
176 Total debts | 5 363.00 | |||
180 Liabilities Total | 5 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154.00 | |||
232 Total operating income excluding VAT | 2 992.00 | 2 713.00 | 2 992.00 | |
234 Purchases of goods (including customs duties) | 3 132.00 | |||
236 Inventory change (goods) | 275.00 | -2 746.00 | 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 378.00 | 839.00 | 1 378.00 | |
240 Inventory changes (raw materials and supplies) | -97.00 | -280.00 | -97.00 | |
242 Other external expenses | 1 135.00 | 2 008.00 | 1 135.00 | |
244 Taxes, duties and similar payments | 385.00 | 25.00 | 385.00 | |
256 Provisions | 80.00 | |||
262 Other expenses | 387.00 | |||
264 Total operating expenses | 3 076.00 | 3 445.00 | 3 076.00 | |
310 Profit or loss | -84.00 | -731.00 | -84.00 | |
all companies in France
Complete and comprehensive database.
