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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2014-12-31 | Simplified |
| Name | SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI |
| Siren | 323984591 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 3319 |
| Management number | 1992B02345 |
| Activity code | 6311Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 660.00 | 4 748.00 | 23 911.00 | 28 660.00 |
044 Total Fixed Assets | 28 660.00 | 4 748.00 | 23 911.00 | 28 660.00 |
068 Receivables – Trade and related accounts | 38 704.00 | 14 466.00 | 24 238.00 | 38 704.00 |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 28 275.00 | 28 275.00 | 28 275.00 | |
096 Total Current Assets + Prepaid Expenses | 137 251.00 | 14 466.00 | 122 785.00 | 137 251.00 |
110 Total Assets | 165 911.00 | 19 214.00 | 146 696.00 | 165 911.00 |
120 Share or Individual Capital | 39 637.00 | |||
126 Legal Reserve | 4 846.00 | |||
132 Other Reserves | 64 230.00 | |||
134 Retained Earnings | 8 600.00 | |||
136 Profit for the Year | 8 432.00 | |||
142 Total Equity - Total I | 125 745.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 4 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 477.00 | |||
172 Other debts | 16 594.00 | |||
176 Total debts | 20 951.00 | |||
180 Liabilities Total | 146 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 033.00 | 18 033.00 | ||
232 Total operating income excluding VAT | 18 033.00 | 18 033.00 | ||
242 Other external expenses | 6 355.00 | 6 355.00 | ||
244 Taxes, duties and similar payments | 933.00 | 933.00 | ||
254 Depreciation and amortization | 889.00 | 889.00 | ||
256 Provisions | 4 520.00 | |||
264 Total operating expenses | 8 177.00 | 8 177.00 | ||
270 Operating profit | 9 855.00 | 9 855.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 59.00 | 59.00 | ||
300 Exceptional expenses | 9 346.00 | |||
306 Income tax's | 1 488.00 | 1 488.00 | ||
310 Profit or loss | 8 432.00 | 8 432.00 | ||
374 Amount of VAT collected | 3 600.00 | 3 600.00 | ||
376 Average staff size | 999 999 999.00 | 999 999 999.00 | ||
378 Amount of deductible VAT on goods and services | 1 884.00 | 1 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 700.00 | 4 700.00 | ||
490 Total Fixed Assets (Gross Value) | 23 960.00 | 23 960.00 | ||
492 Total Fixed Assets (Increases) | 4 700.00 | 4 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
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