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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : STF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-06-20 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-04-06 | Public | 2019-09-30 | Complete |
| 2018-03-08 | Public | 2017-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | STF |
| Siren | 795400951 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 3069 |
| Management number | 2013B00590 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Allinges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 640 000.00 | 1 640 000.00 | 1 640 000.00 | |
BJ TOTAL (I) | 1 640 000.00 | 1 640 000.00 | 1 640 000.00 | |
BX Customers and related accounts | 19 380.00 | 19 380.00 | 19 380.00 | |
BZ Other receivables | 12 792.00 | 12 792.00 | 12 792.00 | |
CF Cash and cash equivalents | 22 701.00 | 22 701.00 | 22 701.00 | |
CJ TOTAL (II) | 55 202.00 | 55 202.00 | 55 202.00 | |
CO Grand total (0 to V) | 1 695 202.00 | 1 695 202.00 | 1 695 202.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 255 600.00 | 338 401.00 | 255 600.00 | |
242 Other external expenses | 5 493.00 | 4 039.00 | 5 493.00 | |
244 Taxes, duties and similar payments | 998.00 | 1 311.00 | 998.00 | |
250 Staff compensation | 258 286.00 | 330 529.00 | 258 286.00 | |
252 Social security contributions | 9 749.00 | 38 339.00 | 9 749.00 | |
270 Operating profit | -18 926.00 | -35 818.00 | -18 926.00 | |
280 Financial income | 201 000.00 | 200 000.00 | 201 000.00 | |
290 Exceptional income | 5 930.00 | |||
294 Financial expenses | 26 039.00 | 32 798.00 | 26 039.00 | |
310 Profit or loss | 156 035.00 | 137 314.00 | 156 035.00 | |
DA Share or individual capital | 582 000.00 | 582 000.00 | 582 000.00 | |
DD Legal reserve (1) | 12 314.00 | 5 449.00 | 12 314.00 | |
DG Other reserves | 233 974.00 | 103 526.00 | 233 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 035.00 | 137 314.00 | 156 035.00 | |
DL TOTAL (I) | 984 323.00 | 828 289.00 | 984 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 690 591.00 | 840 549.00 | 690 591.00 | |
DX Trade payables and related accounts | 1 980.00 | 2 460.00 | 1 980.00 | |
DY Tax and social security liabilities | 624.00 | 552.00 | 624.00 | |
EC TOTAL (IV) | 710 879.00 | 891 274.00 | 710 879.00 | |
EE Grand total (I to V) | 1 695 202.00 | 1 719 563.00 | 1 695 202.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 640 000.00 | 1 640 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 640 000.00 | |||
I4 DECREASES Grand Total | 1 640 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 000.00 | 1 640 000.00 | ||
| 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 | 1 980.00 | 1 980.00 | 1 980.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | 14 400.00 | |
VH Loans with a maturity of more than one year at origin | 690 591.00 | 157 396.00 | 533 195.00 | 690 591.00 |
VK Loans repaid during the year | 148 700.00 | 148 700.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 32 502.00 | 32 502.00 | 32 502.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 710 879.00 | 177 684.00 | 533 195.00 | 710 879.00 |
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