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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : STL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-09-30 | Simplified |
| 2021-03-30 | Public | 2019-09-30 | Simplified |
| 2019-12-31 | Public | 2018-09-30 | Complete |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | STL |
| Siren | 512189770 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 12034 |
| Management number | 2009B01851 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 500.00 | 198 500.00 | 198 500.00 | |
028 Tangible Assets | 5 382.00 | 5 029.00 | 353.00 | 5 382.00 |
040 Financial Assets | 8 443.00 | 8 443.00 | 8 443.00 | |
044 Total Fixed Assets | 212 326.00 | 5 029.00 | 207 296.00 | 212 326.00 |
060 Merchandise inventory | 3 203.00 | 3 203.00 | 3 203.00 | |
068 Receivables – Trade and related accounts | 2 696.00 | 2 696.00 | 2 696.00 | |
072 Receivables – Other | 5 947.00 | 5 947.00 | 5 947.00 | |
084 Cash | 39 590.00 | 39 590.00 | 39 590.00 | |
092 Prepaid expenses | 796.00 | 796.00 | 796.00 | |
096 Total Current Assets + Prepaid Expenses | 52 235.00 | 52 235.00 | 52 235.00 | |
110 Total Assets | 264 561.00 | 5 029.00 | 259 532.00 | 264 561.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 100 047.00 | |||
136 Profit for the Year | 24 279.00 | |||
142 Total Equity - Total I | 125 977.00 | |||
156 Loans and similar debts | 7 266.00 | |||
166 Suppliers and related accounts | 10 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 314.00 | |||
172 Other debts | 115 752.00 | |||
176 Total debts | 133 554.00 | |||
180 Liabilities Total | 259 532.00 | |||
195 Of which payables due in more than one year | 4 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 673.00 | 106 673.00 | ||
218 Production of services sold - France | 38 757.00 | 38 757.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 145 432.00 | 145 432.00 | ||
234 Purchases of goods (including customs duties) | 27 361.00 | 27 361.00 | ||
236 Inventory change (goods) | -65.00 | -65.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 705.00 | 1 705.00 | ||
242 Other external expenses | 37 269.00 | 37 269.00 | ||
243 (including business tax) | 1 760.00 | 1 760.00 | ||
244 Taxes, duties and similar payments | 3 251.00 | 3 251.00 | ||
250 Staff compensation | 40 231.00 | 40 231.00 | ||
252 Social security contributions | 6 090.00 | 6 090.00 | ||
254 Depreciation and amortization | 164.00 | 164.00 | ||
262 Other expenses | 941.00 | 941.00 | ||
264 Total operating expenses | 116 950.00 | 116 950.00 | ||
270 Operating profit | 28 482.00 | 28 482.00 | ||
294 Financial expenses | 345.00 | 345.00 | ||
306 Income tax's | 3 857.00 | 3 857.00 | ||
310 Profit or loss | 24 279.00 | 24 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 212 326.00 | 212 326.00 | ||
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