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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : STM - Société Technique de Matériels
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-13 | Partially confidential | 2016-06-30 | Simplified |
| Name | STM - Société Technique de Matériels |
| Siren | 800165078 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/001371 |
| Management number | 2014B00156 |
| Activity code | 4674B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38690 LE GRAND-LEMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 821.00 | 4 343.00 | 8 478.00 | 12 821.00 |
044 Total Fixed Assets | 12 821.00 | 4 343.00 | 8 478.00 | 12 821.00 |
060 Merchandise inventory | 21 720.00 | 21 720.00 | 21 720.00 | |
068 Receivables – Trade and related accounts | 9 490.00 | 9 490.00 | 9 490.00 | |
072 Receivables – Other | 2 540.00 | 2 540.00 | 2 540.00 | |
084 Cash | 23 928.00 | 23 928.00 | 23 928.00 | |
096 Total Current Assets + Prepaid Expenses | 57 678.00 | 57 678.00 | 57 678.00 | |
110 Total Assets | 70 500.00 | 4 343.00 | 66 157.00 | 70 500.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 27 797.00 | |||
136 Profit for the Year | 18 317.00 | |||
142 Total Equity - Total I | 46 664.00 | |||
156 Loans and similar debts | 8 465.00 | |||
166 Suppliers and related accounts | 4 187.00 | |||
172 Other debts | 6 840.00 | |||
176 Total debts | 19 493.00 | |||
180 Liabilities Total | 66 157.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 639.00 | 7 639.00 | ||
490 Total Fixed Assets (Gross Value) | 5 182.00 | 5 182.00 | ||
492 Total Fixed Assets (Increases) | 7 639.00 | 7 639.00 | ||
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