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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : ST2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| 2017-04-20 | Public | 2014-12-31 | Complete |
| Name | ST2S |
| Siren | 498944818 |
| Closing | 2014-12-31 |
| Registry code | 4402 |
| Registration number | 2158 |
| Management number | 2007B00577 |
| Activity code | 4939A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44750 CAMPBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 068.00 | 5 843.00 | 2 224.00 | 8 068.00 |
BH Other financial assets | 13 900.00 | 13 900.00 | 13 900.00 | |
BJ TOTAL (I) | 21 967.00 | 5 843.00 | 16 124.00 | 21 967.00 |
BX Customers and related accounts | 1 403 679.00 | 1 229.00 | 1 402 450.00 | 1 403 679.00 |
BZ Other receivables | 144 959.00 | 144 959.00 | 144 959.00 | |
CF Cash and cash equivalents | 1 322 359.00 | 1 322 359.00 | 1 322 359.00 | |
CH Prepaid expenses | 3 438.00 | 3 438.00 | 3 438.00 | |
CO Grand total (0 to V) | 3 099 482.00 | 7 072.00 | 3 092 409.00 | 3 099 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 29 150.00 | |||
230 Other income | 20 246.00 | 80 401.00 | 20 246.00 | |
232 Total operating income excluding VAT | 4 934 224.00 | 2 998 778.00 | 4 934 224.00 | |
242 Other external expenses | 2 635 443.00 | 1 268 655.00 | 2 635 443.00 | |
244 Taxes, duties and similar payments | 90 556.00 | 68 521.00 | 90 556.00 | |
250 Staff compensation | 1 724 603.00 | 883 227.00 | 1 724 603.00 | |
252 Social security contributions | 458 506.00 | 251 982.00 | 458 506.00 | |
262 Other expenses | 2 729.00 | 8.00 | 2 729.00 | |
270 Operating profit | 21 021.00 | 522 438.00 | 21 021.00 | |
280 Financial income | 3 893.00 | 2 294.00 | 3 893.00 | |
290 Exceptional income | 1 238.00 | 3 754.00 | 1 238.00 | |
294 Financial expenses | 291.00 | 291.00 | ||
300 Exceptional expenses | 1 146.00 | 15 926.00 | 1 146.00 | |
306 Income tax's | 157 441.00 | |||
310 Profit or loss | 24 714.00 | 286 865.00 | 24 714.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 814 652.00 | 814 652.00 | 814 652.00 | |
DH Retained earnings | 286 865.00 | 286 865.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 714.00 | 286 865.00 | 24 714.00 | |
DL TOTAL (I) | 1 142 731.00 | 1 118 017.00 | 1 142 731.00 | |
DW Advances and down payments received on current orders | 19 061.00 | 16 843.00 | 19 061.00 | |
DX Trade payables and related accounts | 1 203 831.00 | 428 523.00 | 1 203 831.00 | |
EA Other liabilities | 174.00 | 1 831.00 | 174.00 | |
EC TOTAL (IV) | 1 949 678.00 | 1 132 410.00 | 1 949 678.00 | |
EE Grand total (I to V) | 3 092 409.00 | 2 250 427.00 | 3 092 409.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 477.00 | 1 367.00 | 4 477.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477.00 | 1 367.00 | 4 477.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 203 831.00 | 1 203 831.00 | 1 203 831.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | 174.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 617.00 | 1 930 616.00 | 1 930 617.00 | |
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