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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : STOM ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2020-12-31 | Simplified |
| Name | STOM ASSOCIES |
| Siren | 844665505 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 15102 |
| Management number | 2018B03020 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13860 Peyrolles-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 563.00 | 3 656.00 | 16 907.00 | 20 563.00 |
044 Total Fixed Assets | 20 563.00 | 3 656.00 | 16 907.00 | 20 563.00 |
060 Merchandise inventory | 560.00 | 560.00 | 560.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 34 111.00 | 34 111.00 | 34 111.00 | |
080 Sellable securities | 800.00 | 800.00 | 800.00 | |
084 Cash | 8 648.00 | 8 648.00 | 8 648.00 | |
096 Total Current Assets + Prepaid Expenses | 44 119.00 | 44 119.00 | 44 119.00 | |
110 Total Assets | 64 682.00 | 3 656.00 | 61 026.00 | 64 682.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 103.00 | |||
136 Profit for the Year | 25 485.00 | |||
142 Total Equity - Total I | 10 382.00 | |||
156 Loans and similar debts | 18 070.00 | |||
166 Suppliers and related accounts | 6 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 272.00 | |||
172 Other debts | 26 247.00 | |||
176 Total debts | 50 644.00 | |||
180 Liabilities Total | 61 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 398.00 | 36 042.00 | 91 398.00 | |
226 Operating subsidies received | 27 823.00 | 27 823.00 | ||
230 Other income | 1 002.00 | 1 622.00 | 1 002.00 | |
232 Total operating income excluding VAT | 120 223.00 | 37 664.00 | 120 223.00 | |
234 Purchases of goods (including customs duties) | 46 428.00 | 27 640.00 | 46 428.00 | |
236 Inventory change (goods) | 41.00 | -601.00 | 41.00 | |
238 Purchases of raw materials and other supplies (including royalties | -15.00 | 65.00 | -15.00 | |
242 Other external expenses | 26 882.00 | 24 144.00 | 26 882.00 | |
244 Taxes, duties and similar payments | 139.00 | 7.00 | 139.00 | |
250 Staff compensation | 12 128.00 | 1 490.00 | 12 128.00 | |
252 Social security contributions | 3 716.00 | 201.00 | 3 716.00 | |
254 Depreciation and amortization | 2 838.00 | 818.00 | 2 838.00 | |
262 Other expenses | 411.00 | 4.00 | 411.00 | |
264 Total operating expenses | 92 568.00 | 53 767.00 | 92 568.00 | |
270 Operating profit | 27 655.00 | -16 102.00 | 27 655.00 | |
290 Exceptional income | 537.00 | 537.00 | ||
294 Financial expenses | 11.00 | 1.00 | 11.00 | |
300 Exceptional expenses | 2 696.00 | 2 696.00 | ||
310 Profit or loss | 25 485.00 | -16 103.00 | 25 485.00 | |
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