Grow your business safely with S.T.M.
All the information you need about S.T.M. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.T.M. >
BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : S.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2017-02-23 | Public | 2016-08-31 | Simplified |
| Name | S.T.M. |
| Siren | 378329635 |
| Closing | 2016-08-31 |
| Registry code | 5751 |
| Registration number | 1124 |
| Management number | 1990B00372 |
| Activity code | 4399B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57860 Montois-la-Montagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 423.00 | 423.00 | 423.00 | |
028 Tangible Assets | 39 970.00 | 10 362.00 | 29 608.00 | 39 970.00 |
040 Financial Assets | 178 181.00 | 178 181.00 | 178 181.00 | |
044 Total Fixed Assets | 218 574.00 | 10 785.00 | 207 789.00 | 218 574.00 |
072 Receivables – Other | 686 120.00 | 686 120.00 | 686 120.00 | |
084 Cash | 81 343.00 | 81 343.00 | 81 343.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 768 160.00 | 768 160.00 | 768 160.00 | |
110 Total Assets | 986 734.00 | 10 785.00 | 975 949.00 | 986 734.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 638.00 | |||
136 Profit for the Year | 525 590.00 | |||
142 Total Equity - Total I | 559 229.00 | |||
166 Suppliers and related accounts | 2 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 347.00 | |||
172 Other debts | 414 372.00 | |||
176 Total debts | 416 720.00 | |||
180 Liabilities Total | 975 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 855.00 | 258 015.00 | 173 855.00 | |
230 Other income | 1 048.00 | 1 802.00 | 1 048.00 | |
232 Total operating income excluding VAT | 174 903.00 | 259 817.00 | 174 903.00 | |
242 Other external expenses | 36 660.00 | 75 462.00 | 36 660.00 | |
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 5 518.00 | 16 445.00 | 5 518.00 | |
250 Staff compensation | 58 432.00 | 96 448.00 | 58 432.00 | |
252 Social security contributions | 21 852.00 | 42 229.00 | 21 852.00 | |
254 Depreciation and amortization | 2 472.00 | 1 709.00 | 2 472.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 124 933.00 | 232 293.00 | 124 933.00 | |
270 Operating profit | 49 969.00 | 27 523.00 | 49 969.00 | |
280 Financial income | 499 464.00 | 499 464.00 | ||
294 Financial expenses | 658.00 | |||
306 Income tax's | 23 843.00 | 11 160.00 | 23 843.00 | |
310 Profit or loss | 525 590.00 | 15 705.00 | 525 590.00 | |
all companies in France
Complete and comprehensive database.
