Grow your business safely with STEFI BAT
All the information you need about STEFI BAT to develop and secure your business in France
S
HOME >
CORPORATES
>
STEFI BAT >
BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : STEFI BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2022-03-07 | Public | 2019-12-31 | Simplified |
| 2017-06-09 | Public | 2014-12-31 | Simplified |
| Name | STEFI BAT |
| Siren | 751457789 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 11884 |
| Management number | 2012B03052 |
| Activity code | 4322A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 340.00 | 8 552.00 | 10 788.00 | 19 340.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 19 340.00 | 8 552.00 | 10 788.00 | 19 340.00 |
068 Receivables – Trade and related accounts | 23 407.00 | 23 407.00 | 23 407.00 | |
072 Receivables – Other | 26 024.00 | 26 024.00 | 26 024.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 49 675.00 | 49 675.00 | 49 675.00 | |
110 Total Assets | 69 015.00 | 8 552.00 | 60 463.00 | 69 015.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 4 135.00 | |||
136 Profit for the Year | 237.00 | |||
142 Total Equity - Total I | 11 872.00 | |||
154 Provisions for risks and charges - Total II | 1 500.00 | |||
166 Suppliers and related accounts | 2 941.00 | |||
172 Other debts | 44 150.00 | |||
176 Total debts | 47 091.00 | |||
180 Liabilities Total | 60 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 476.00 | 173 751.00 | 118 476.00 | |
230 Other income | 25 000.00 | 25 000.00 | ||
232 Total operating income excluding VAT | 118 476.00 | 173 751.00 | 118 476.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 215.00 | 55 306.00 | 40 215.00 | |
242 Other external expenses | 23 405.00 | 30 083.00 | 23 405.00 | |
243 (including business tax) | -701.00 | -701.00 | ||
244 Taxes, duties and similar payments | 819.00 | 226.00 | 819.00 | |
250 Staff compensation | 30 121.00 | 63 360.00 | 30 121.00 | |
252 Social security contributions | 18 113.00 | 15 719.00 | 18 113.00 | |
254 Depreciation and amortization | 3 651.00 | 3 651.00 | 3 651.00 | |
256 Provisions | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 117 824.00 | 168 344.00 | 117 824.00 | |
270 Operating profit | 652.00 | 5 407.00 | 652.00 | |
294 Financial expenses | 415.00 | 444.00 | 415.00 | |
300 Exceptional expenses | 164.00 | |||
306 Income tax's | 635.00 | |||
310 Profit or loss | 237.00 | 4 328.00 | 237.00 | |
all companies in France
Complete and comprehensive database.
