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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : STECIS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-10-31 | Complete |
| 2021-10-15 | Public | 2020-10-31 | Complete |
| 2020-09-16 | Public | 2019-10-31 | Simplified |
| 2020-02-26 | Public | 2018-10-31 | Simplified |
| 2018-07-12 | Public | 2017-10-31 | Simplified |
| 2017-03-01 | Public | 2016-10-31 | Simplified |
| Name | STECIS GROUP |
| Siren | 819574328 |
| Closing | 2016-10-31 |
| Registry code | 3405 |
| Registration number | 4263 |
| Management number | 2016B01524 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 700.00 | 500 700.00 | 500 700.00 | |
044 Total Fixed Assets | 500 700.00 | 500 700.00 | 500 700.00 | |
068 Receivables – Trade and related accounts | 5 448.00 | 5 448.00 | 5 448.00 | |
072 Receivables – Other | 9 722.00 | 9 722.00 | 9 722.00 | |
084 Cash | 8 980.00 | 8 980.00 | 8 980.00 | |
092 Prepaid expenses | 2 600.00 | 2 600.00 | 2 600.00 | |
096 Total Current Assets + Prepaid Expenses | 26 749.00 | 26 749.00 | 26 749.00 | |
110 Total Assets | 527 449.00 | 527 449.00 | 527 449.00 | |
120 Share or Individual Capital | 233 000.00 | |||
136 Profit for the Year | 257 687.00 | |||
142 Total Equity - Total I | 490 687.00 | |||
166 Suppliers and related accounts | 4 713.00 | |||
172 Other debts | 32 049.00 | |||
176 Total debts | 36 762.00 | |||
180 Liabilities Total | 527 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 535.00 | 40 535.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 536.00 | 40 536.00 | ||
242 Other external expenses | 16 868.00 | 16 868.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
250 Staff compensation | 21 207.00 | 21 207.00 | ||
252 Social security contributions | 6 296.00 | 6 296.00 | ||
264 Total operating expenses | 44 863.00 | 44 863.00 | ||
270 Operating profit | -4 327.00 | -4 327.00 | ||
280 Financial income | 264 116.00 | 264 116.00 | ||
300 Exceptional expenses | 952.00 | 952.00 | ||
306 Income tax's | 1 150.00 | 1 150.00 | ||
310 Profit or loss | 257 687.00 | 257 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500 700.00 | 500 700.00 | ||
492 Total Fixed Assets (Increases) | 500 700.00 | 500 700.00 | ||
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