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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : S2TC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | S2TC |
| Siren | 789833290 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 3305 |
| Management number | 2012B03771 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 DRAVEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 188.00 | 3 636.00 | 8 552.00 | 12 188.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 12 237.00 | 3 636.00 | 8 601.00 | 12 237.00 |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 23 354.00 | 23 354.00 | 23 354.00 | |
072 Receivables – Other | 10 939.00 | 10 939.00 | 10 939.00 | |
092 Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 36 506.00 | 36 506.00 | 36 506.00 | |
110 Total Assets | 48 744.00 | 3 636.00 | 45 108.00 | 48 744.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 515.00 | |||
136 Profit for the Year | -9 405.00 | |||
142 Total Equity - Total I | 5 310.00 | |||
156 Loans and similar debts | 10 610.00 | |||
166 Suppliers and related accounts | 19 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 9 435.00 | |||
176 Total debts | 39 798.00 | |||
180 Liabilities Total | 45 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 731.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 741.00 | 155 741.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 155 743.00 | 155 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 477.00 | 30 477.00 | ||
242 Other external expenses | 55 408.00 | 55 408.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 1 159.00 | ||
250 Staff compensation | 49 976.00 | 49 976.00 | ||
252 Social security contributions | 19 215.00 | 19 215.00 | ||
254 Depreciation and amortization | 2 977.00 | 2 977.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 159 227.00 | 159 227.00 | ||
270 Operating profit | -3 484.00 | -3 484.00 | ||
290 Exceptional income | 1 083.00 | 1 083.00 | ||
294 Financial expenses | 390.00 | 390.00 | ||
300 Exceptional expenses | 6 613.00 | 6 613.00 | ||
310 Profit or loss | -9 405.00 | -9 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 683.00 | 5 683.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 18 371.00 | 18 371.00 | ||
492 Total Fixed Assets (Increases) | 5 732.00 | 5 732.00 | ||
494 Total Fixed Assets (Decreases) | 11 865.00 | 11 865.00 | ||
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