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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : S.T.E. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-09-30 | Complete |
| 2021-11-22 | Public | 2020-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-12-06 | Public | 2016-09-30 | Simplified |
| 2017-02-02 | Public | 2015-09-30 | Simplified |
| Name | S.T.E. SERVICES |
| Siren | 423965201 |
| Closing | 2015-09-30 |
| Registry code | 2001 |
| Registration number | 176 |
| Management number | 1999B00267 |
| Activity code | 4399D |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20131 PIANOTTOLI CALDARELLO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 443.00 | 88 978.00 | 6 465.00 | 95 443.00 |
044 Total Fixed Assets | 95 443.00 | 88 978.00 | 6 465.00 | 95 443.00 |
050 Raw materials, supplies, in progress | 28 495.00 | 28 495.00 | 28 495.00 | |
068 Receivables – Trade and related accounts | 14 977.00 | 14 977.00 | 14 977.00 | |
072 Receivables – Other | 78 090.00 | 78 090.00 | 78 090.00 | |
084 Cash | 132 996.00 | 132 996.00 | 132 996.00 | |
092 Prepaid expenses | 5 913.00 | 5 913.00 | 5 913.00 | |
096 Total Current Assets + Prepaid Expenses | 260 472.00 | 260 472.00 | 260 472.00 | |
110 Total Assets | 355 916.00 | 88 978.00 | 266 937.00 | 355 916.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 108 000.00 | |||
134 Retained Earnings | 826.00 | |||
136 Profit for the Year | 30 802.00 | |||
142 Total Equity - Total I | 216 629.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 772.00 | |||
172 Other debts | 38 535.00 | |||
176 Total debts | 50 308.00 | |||
180 Liabilities Total | 266 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 047.00 | 346 160.00 | 242 047.00 | |
222 Inventory production | 799.00 | -17 379.00 | 799.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 242 847.00 | 328 782.00 | 242 847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 225.00 | 116 152.00 | 88 225.00 | |
240 Inventory changes (raw materials and supplies) | -5 986.00 | -10 048.00 | -5 986.00 | |
242 Other external expenses | 62 202.00 | 69 329.00 | 62 202.00 | |
244 Taxes, duties and similar payments | 648.00 | 1 351.00 | 648.00 | |
250 Staff compensation | 54 970.00 | 95 263.00 | 54 970.00 | |
252 Social security contributions | 7 191.00 | 14 834.00 | 7 191.00 | |
254 Depreciation and amortization | 6 187.00 | 6 789.00 | 6 187.00 | |
264 Total operating expenses | 213 439.00 | 293 673.00 | 213 439.00 | |
270 Operating profit | 29 407.00 | 35 109.00 | 29 407.00 | |
280 Financial income | 1 025.00 | 1 464.00 | 1 025.00 | |
290 Exceptional income | 7 435.00 | 416.00 | 7 435.00 | |
300 Exceptional expenses | 1 901.00 | 712.00 | 1 901.00 | |
306 Income tax's | 5 164.00 | 4 930.00 | 5 164.00 | |
310 Profit or loss | 30 802.00 | 31 348.00 | 30 802.00 | |
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