Grow your business safely with S.T.E. BATIMENT
All the information you need about S.T.E. BATIMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
S.T.E. BATIMENT >
BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : S.T.E. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Complete |
| 2022-03-03 | Public | 2021-06-30 | Complete |
| 2021-03-25 | Public | 2020-06-30 | Complete |
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-04-24 | Public | 2018-06-30 | Complete |
| 2018-03-12 | Public | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | S.T.E. BATIMENT |
| Siren | 481372654 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 1084 |
| Management number | 2005B40172 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84860 Caderousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 206.00 | 14 142.00 | 1 064.00 | 15 206.00 |
044 Total Fixed Assets | 15 206.00 | 14 142.00 | 1 064.00 | 15 206.00 |
050 Raw materials, supplies, in progress | 8 946.00 | 8 946.00 | 8 946.00 | |
068 Receivables – Trade and related accounts | 20 894.00 | 1 289.00 | 19 605.00 | 20 894.00 |
072 Receivables – Other | 7 126.00 | 7 126.00 | 7 126.00 | |
084 Cash | 18 679.00 | 18 679.00 | 18 679.00 | |
092 Prepaid expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
096 Total Current Assets + Prepaid Expenses | 56 866.00 | 1 289.00 | 55 577.00 | 56 866.00 |
110 Total Assets | 72 072.00 | 15 431.00 | 56 640.00 | 72 072.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 34 195.00 | |||
136 Profit for the Year | -8 400.00 | |||
142 Total Equity - Total I | 28 795.00 | |||
156 Loans and similar debts | 654.00 | |||
166 Suppliers and related accounts | 6 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 386.00 | |||
172 Other debts | 21 130.00 | |||
176 Total debts | 27 846.00 | |||
180 Liabilities Total | 56 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 84 593.00 | 84 593.00 | ||
218 Production of services sold - France | 165 067.00 | 195 094.00 | 165 067.00 | |
222 Inventory production | -2 159.00 | -4 444.00 | -2 159.00 | |
226 Operating subsidies received | 1 583.00 | 1 000.00 | 1 583.00 | |
230 Other income | 96.00 | 2.00 | 96.00 | |
232 Total operating income excluding VAT | 164 587.00 | 191 652.00 | 164 587.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 102.00 | 46 970.00 | 32 102.00 | |
240 Inventory changes (raw materials and supplies) | -2 226.00 | |||
242 Other external expenses | 29 257.00 | 38 748.00 | 29 257.00 | |
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 3 067.00 | 3 423.00 | 3 067.00 | |
250 Staff compensation | 76 105.00 | 76 481.00 | 76 105.00 | |
252 Social security contributions | 32 276.00 | 33 332.00 | 32 276.00 | |
254 Depreciation and amortization | 1 023.00 | 1 438.00 | 1 023.00 | |
262 Other expenses | 1.00 | 12.00 | 1.00 | |
264 Total operating expenses | 173 831.00 | 198 178.00 | 173 831.00 | |
270 Operating profit | -9 244.00 | -6 525.00 | -9 244.00 | |
294 Financial expenses | 72.00 | 151.00 | 72.00 | |
300 Exceptional expenses | 17.00 | 107.00 | 17.00 | |
306 Income tax's | -933.00 | -1 600.00 | -933.00 | |
310 Profit or loss | -8 400.00 | -5 183.00 | -8 400.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 206.00 | 15 206.00 | ||
all companies in France
Complete and comprehensive database.
