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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : ID STOCKAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2017-12-31 | Simplified |
| Name | ID STOCKAGE |
| Siren | 824274492 |
| Closing | 2022-12-31 |
| Registry code | 3701 |
| Registration number | 3589 |
| Management number | 2016B01363 |
| Activity code | 7739Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 355.00 | 1 355.00 | 1 355.00 | |
028 Tangible Assets | 50 849.00 | 21 109.00 | 29 740.00 | 50 849.00 |
040 Financial Assets | 3 615.00 | 3 615.00 | 3 615.00 | |
044 Total Fixed Assets | 55 818.00 | 22 463.00 | 33 355.00 | 55 818.00 |
064 Advances and down payments on orders | 2 111.00 | 2 111.00 | 2 111.00 | |
068 Receivables – Trade and related accounts | 14 045.00 | 14 045.00 | 14 045.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 14 073.00 | 14 073.00 | 14 073.00 | |
096 Total Current Assets + Prepaid Expenses | 30 595.00 | 30 595.00 | 30 595.00 | |
110 Total Assets | 86 413.00 | 22 463.00 | 63 950.00 | 86 413.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | -2 994.00 | |||
136 Profit for the Year | -2 617.00 | |||
142 Total Equity - Total I | 89.00 | |||
156 Loans and similar debts | 12 939.00 | |||
166 Suppliers and related accounts | 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 867.00 | |||
172 Other debts | 50 115.00 | |||
176 Total debts | 63 861.00 | |||
180 Liabilities Total | 63 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 733.00 | 29 733.00 | ||
232 Total operating income excluding VAT | 29 733.00 | 29 733.00 | ||
242 Other external expenses | 19 037.00 | 19 037.00 | ||
243 (including business tax) | 1 136.00 | 1 136.00 | ||
244 Taxes, duties and similar payments | 980.00 | 980.00 | ||
250 Staff compensation | 1 403.00 | 1 403.00 | ||
252 Social security contributions | 473.00 | 473.00 | ||
254 Depreciation and amortization | 10 207.00 | 10 207.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 32 106.00 | 32 106.00 | ||
270 Operating profit | -2 373.00 | -2 373.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 247.00 | 247.00 | ||
310 Profit or loss | -2 617.00 | -2 617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 818.00 | 55 818.00 | ||
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