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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : ST2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-06-30 | Complete |
| Name | ST2J |
| Siren | 432887834 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/007412 |
| Management number | 2000B02873 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 501.00 | 501.00 | 501.00 | |
BH Other financial assets | 6 026.00 | 6 026.00 | 6 026.00 | |
BJ TOTAL (I) | 473 675.00 | 501.00 | 473 174.00 | 473 675.00 |
BX Customers and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
BZ Other receivables | 367.00 | 367.00 | 367.00 | |
CJ TOTAL (II) | 84 367.00 | 84 367.00 | 84 367.00 | |
CO Grand total (0 to V) | 558 042.00 | 501.00 | 557 541.00 | 558 042.00 |
CU Other investments | 467 147.00 | 467 147.00 | 467 147.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 110 017.00 | 110 017.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 759.00 | 30 759.00 | ||
DL TOTAL (I) | 149 576.00 | 149 576.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 153.00 | 118 153.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 270 079.00 | 270 079.00 | ||
DY Tax and social security liabilities | 18 879.00 | 18 879.00 | ||
EA Other liabilities | 854.00 | 854.00 | ||
EC TOTAL (IV) | 407 965.00 | 407 965.00 | ||
EE Grand total (I to V) | 557 541.00 | 557 541.00 | ||
EG Accrued income and payables due within one year | 349 409.00 | 349 409.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 127.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | 70 000.00 | 70 000.00 | |
FJ Net sales | 70 000.00 | 70 000.00 | 70 000.00 | |
FR Total operating income (I) | 70 000.00 | |||
FW Other purchases and external expenses | 3 487.00 | |||
FX Taxes, duties, and similar payments | 1 560.00 | |||
FY Salaries and Wages | 15 600.00 | |||
FZ Social Security Contributions | 5 012.00 | |||
GF Total Operating Expenses (II) | 25 660.00 | |||
GG - OPERATING RESULT (I - II) | 44 340.00 | |||
GR Interest and similar expenses | 8 991.00 | |||
GU Total financial expenses (VI) | 8 991.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 5 012.00 | 5 012.00 | ||
HK Income tax | 4 590.00 | 4 590.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 241.00 | 39 241.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 759.00 | 30 759.00 | ||
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