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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : STOCOROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-01-25 | Public | 2021-09-30 | Simplified |
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| Name | STOCOROM |
| Siren | 879790350 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/001448 |
| Management number | 2019B09077 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 260.00 | 2 181.00 | 2 079.00 | 4 260.00 |
040 Financial Assets | 258 550.00 | 258 550.00 | 258 550.00 | |
044 Total Fixed Assets | 262 810.00 | 2 181.00 | 260 629.00 | 262 810.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 19 308.00 | 19 308.00 | 19 308.00 | |
084 Cash | 19 849.00 | 19 849.00 | 19 849.00 | |
092 Prepaid expenses | 19 911.00 | 19 911.00 | 19 911.00 | |
096 Total Current Assets + Prepaid Expenses | 74 068.00 | 74 068.00 | 74 068.00 | |
110 Total Assets | 336 878.00 | 2 181.00 | 334 697.00 | 336 878.00 |
120 Share or Individual Capital | 230 000.00 | |||
134 Retained Earnings | -25 091.00 | |||
136 Profit for the Year | 20 013.00 | |||
142 Total Equity - Total I | 224 923.00 | |||
166 Suppliers and related accounts | 30 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 992.00 | |||
172 Other debts | 79 618.00 | |||
176 Total debts | 109 774.00 | |||
180 Liabilities Total | 334 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 550.00 | 142 000.00 | 136 550.00 | |
230 Other income | 31 866.00 | 29 817.00 | 31 866.00 | |
232 Total operating income excluding VAT | 168 416.00 | 171 817.00 | 168 416.00 | |
242 Other external expenses | 41 131.00 | 53 436.00 | 41 131.00 | |
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 10 217.00 | 9 016.00 | 10 217.00 | |
24B (including equipment leasing) | 19 876.00 | 19 876.00 | ||
250 Staff compensation | 125 521.00 | 103 837.00 | 125 521.00 | |
254 Depreciation and amortization | 852.00 | 852.00 | 852.00 | |
264 Total operating expenses | 177 721.00 | 167 141.00 | 177 721.00 | |
270 Operating profit | -9 306.00 | 4 676.00 | -9 306.00 | |
280 Financial income | 30 000.00 | 30 000.00 | ||
306 Income tax's | 681.00 | 3 962.00 | 681.00 | |
310 Profit or loss | 20 013.00 | 714.00 | 20 013.00 | |
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