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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : SST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | SST |
| Siren | 537594897 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 13806 |
| Management number | 2011B07970 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 377.00 | 6 262.00 | 88 115.00 | 94 377.00 |
040 Financial Assets | 6 965.00 | 6 965.00 | 6 965.00 | |
044 Total Fixed Assets | 101 342.00 | 6 262.00 | 95 080.00 | 101 342.00 |
072 Receivables – Other | 15 328.00 | 15 328.00 | 15 328.00 | |
084 Cash | 15 955.00 | 15 955.00 | 15 955.00 | |
096 Total Current Assets + Prepaid Expenses | 31 283.00 | 31 283.00 | 31 283.00 | |
110 Total Assets | 132 625.00 | 6 262.00 | 126 363.00 | 132 625.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -8 228.00 | |||
136 Profit for the Year | -9 530.00 | |||
142 Total Equity - Total I | -7 759.00 | |||
156 Loans and similar debts | 37 387.00 | |||
166 Suppliers and related accounts | 3 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 000.00 | |||
172 Other debts | 93 450.00 | |||
176 Total debts | 134 121.00 | |||
180 Liabilities Total | 126 363.00 | |||
195 Of which payables due in more than one year | 37 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 523.00 | 132 523.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 132 559.00 | 132 559.00 | ||
234 Purchases of goods (including customs duties) | 60 760.00 | 60 760.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 776.00 | 5 776.00 | ||
242 Other external expenses | 42 979.00 | 42 979.00 | ||
243 (including business tax) | -1 281.00 | -1 281.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
250 Staff compensation | 20 990.00 | 20 990.00 | ||
252 Social security contributions | 4 438.00 | 4 438.00 | ||
254 Depreciation and amortization | 6 262.00 | 6 262.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 141 771.00 | 141 771.00 | ||
270 Operating profit | -9 212.00 | -9 212.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 319.00 | 319.00 | ||
310 Profit or loss | -9 530.00 | -9 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 532.00 | 16 532.00 | ||
490 Total Fixed Assets (Gross Value) | 84 810.00 | 84 810.00 | ||
492 Total Fixed Assets (Increases) | 16 532.00 | 16 532.00 | ||
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