Grow your business safely with S.T.D GROUPE
All the information you need about S.T.D GROUPE to develop and secure your business in France
S
HOME >
CORPORATES
>
S.T.D GROUPE >
BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : S.T.D GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-04-30 | Complete |
| 2021-12-08 | Public | 2021-04-30 | Complete |
| 2021-02-10 | Public | 2020-04-30 | Complete |
| 2019-11-28 | Public | 2019-04-30 | Complete |
| 2018-12-03 | Public | 2018-04-30 | Simplified |
| 2017-02-27 | Public | 2016-04-30 | Simplified |
| Name | S.T.D GROUPE |
| Siren | 750275695 |
| Closing | 2016-04-30 |
| Registry code | 3501 |
| Registration number | 1804 |
| Management number | 2012B00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 325.00 | 62.00 | 263.00 | 325.00 |
028 Tangible Assets | 5 048.00 | 765.00 | 4 283.00 | 5 048.00 |
040 Financial Assets | 7 271.00 | 7 271.00 | 7 271.00 | |
044 Total Fixed Assets | 12 644.00 | 827.00 | 11 817.00 | 12 644.00 |
068 Receivables – Trade and related accounts | 33 600.00 | 33 600.00 | 33 600.00 | |
072 Receivables – Other | 93 515.00 | 93 515.00 | 93 515.00 | |
084 Cash | 43 093.00 | 43 093.00 | 43 093.00 | |
092 Prepaid expenses | 1 196.00 | 1 196.00 | 1 196.00 | |
096 Total Current Assets + Prepaid Expenses | 171 404.00 | 171 404.00 | 171 404.00 | |
110 Total Assets | 184 048.00 | 827.00 | 183 221.00 | 184 048.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 28 543.00 | |||
136 Profit for the Year | 22 956.00 | |||
142 Total Equity - Total I | 53 149.00 | |||
166 Suppliers and related accounts | 36 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 470.00 | |||
172 Other debts | 93 997.00 | |||
176 Total debts | 130 072.00 | |||
180 Liabilities Total | 183 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 000.00 | 219 000.00 | ||
230 Other income | 10 643.00 | 10 643.00 | ||
232 Total operating income excluding VAT | 229 643.00 | 229 643.00 | ||
242 Other external expenses | 179 180.00 | 179 180.00 | ||
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 574.00 | 574.00 | ||
250 Staff compensation | 33 032.00 | 33 032.00 | ||
252 Social security contributions | 10 922.00 | 10 922.00 | ||
254 Depreciation and amortization | 503.00 | 503.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 224 213.00 | 224 213.00 | ||
270 Operating profit | 5 430.00 | 5 430.00 | ||
280 Financial income | 20 385.00 | 20 385.00 | ||
294 Financial expenses | 721.00 | 721.00 | ||
300 Exceptional expenses | 397.00 | 397.00 | ||
306 Income tax's | 1 741.00 | 1 741.00 | ||
310 Profit or loss | 22 956.00 | 22 956.00 | ||
all companies in France
Complete and comprehensive database.
