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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : Stelmax
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | Stelmax |
| Siren | 812973253 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 122293 |
| Management number | 2015B17098 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 120.00 | 120.00 | 120.00 | |
060 Merchandise inventory | 287 365.00 | 287 365.00 | 287 365.00 | |
068 Receivables – Trade and related accounts | 196 702.00 | 196 702.00 | 196 702.00 | |
072 Receivables – Other | 12 227.00 | 12 227.00 | 12 227.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 496 398.00 | 496 398.00 | 496 398.00 | |
110 Total Assets | 496 518.00 | 496 518.00 | 496 518.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 122 199.00 | |||
136 Profit for the Year | 29 502.00 | |||
142 Total Equity - Total I | 161 700.00 | |||
156 Loans and similar debts | 282 144.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 51 954.00 | |||
176 Total debts | 334 818.00 | |||
180 Liabilities Total | 496 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 629 396.00 | 955 260.00 | 629 396.00 | |
218 Production of services sold - France | 64 272.00 | 105 248.00 | 64 272.00 | |
230 Other income | 15 335.00 | |||
232 Total operating income excluding VAT | 693 668.00 | 1 075 843.00 | 693 668.00 | |
234 Purchases of goods (including customs duties) | 676 793.00 | 537 572.00 | 676 793.00 | |
236 Inventory change (goods) | -63 301.00 | 404 018.00 | -63 301.00 | |
242 Other external expenses | 36 770.00 | 36 504.00 | 36 770.00 | |
244 Taxes, duties and similar payments | 8 697.00 | 1 628.00 | 8 697.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 658 961.00 | 979 724.00 | 658 961.00 | |
270 Operating profit | 34 708.00 | 96 119.00 | 34 708.00 | |
306 Income tax's | 5 206.00 | 23 084.00 | 5 206.00 | |
310 Profit or loss | 29 502.00 | 73 035.00 | 29 502.00 | |
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