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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : S T EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-06-30 | Simplified |
| 2017-03-27 | Public | 2016-06-30 | Simplified |
| Name | S T EXPERTISE |
| Siren | 440057701 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 21718 |
| Management number | 2001B18840 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 5 375.00 | 3 913.00 | 1 462.00 | 5 375.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 161 375.00 | 3 913.00 | 157 462.00 | 161 375.00 |
068 Receivables – Trade and related accounts | 57 634.00 | 57 634.00 | 57 634.00 | |
072 Receivables – Other | 14 960.00 | 14 960.00 | 14 960.00 | |
080 Sellable securities | 31 656.00 | 31 656.00 | 31 656.00 | |
084 Cash | 71 370.00 | 71 370.00 | 71 370.00 | |
096 Total Current Assets + Prepaid Expenses | 175 620.00 | 175 620.00 | 175 620.00 | |
110 Total Assets | 336 995.00 | 3 913.00 | 333 082.00 | 336 995.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 223 337.00 | |||
136 Profit for the Year | 23 187.00 | |||
142 Total Equity - Total I | 254 994.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 47 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 872.00 | |||
172 Other debts | 30 940.00 | |||
176 Total debts | 78 088.00 | |||
180 Liabilities Total | 333 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 529.00 | 134 532.00 | 125 529.00 | |
230 Other income | 11 146.00 | 67.00 | 11 146.00 | |
232 Total operating income excluding VAT | 136 676.00 | 134 599.00 | 136 676.00 | |
242 Other external expenses | 72 074.00 | 53 170.00 | 72 074.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 690.00 | 877.00 | 690.00 | |
250 Staff compensation | 30 199.00 | 31 281.00 | 30 199.00 | |
252 Social security contributions | 4 917.00 | 13 931.00 | 4 917.00 | |
254 Depreciation and amortization | 884.00 | 511.00 | 884.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 108 767.00 | 99 771.00 | 108 767.00 | |
270 Operating profit | 27 909.00 | 34 829.00 | 27 909.00 | |
294 Financial expenses | 826.00 | 1 788.00 | 826.00 | |
306 Income tax's | 3 896.00 | 4 682.00 | 3 896.00 | |
310 Profit or loss | 23 187.00 | 28 359.00 | 23 187.00 | |
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