Grow your business safely with STM PROBAT
All the information you need about STM PROBAT to develop and secure your business in France
S
HOME >
CORPORATES
>
STM PROBAT >
BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : STM PROBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | STM PROBAT |
| Siren | 812927911 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13024 |
| Management number | 2015B03799 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 381.00 | 518.00 | 900.00 |
028 Tangible Assets | 18 198.00 | 4 683.00 | 13 514.00 | 18 198.00 |
044 Total Fixed Assets | 19 098.00 | 5 064.00 | 14 033.00 | 19 098.00 |
050 Raw materials, supplies, in progress | 5 249.00 | 5 249.00 | 5 249.00 | |
068 Receivables – Trade and related accounts | 13 455.00 | 13 455.00 | 13 455.00 | |
072 Receivables – Other | 2 314.00 | 2 314.00 | 2 314.00 | |
084 Cash | 17 407.00 | 17 407.00 | 17 407.00 | |
092 Prepaid expenses | 998.00 | 998.00 | 998.00 | |
096 Total Current Assets + Prepaid Expenses | 39 424.00 | 39 424.00 | 39 424.00 | |
110 Total Assets | 58 522.00 | 5 064.00 | 53 457.00 | 58 522.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 25 905.00 | |||
142 Total Equity - Total I | 35 905.00 | |||
166 Suppliers and related accounts | 2 921.00 | |||
172 Other debts | 6 312.00 | |||
174 Prepaid income | 8 318.00 | |||
176 Total debts | 17 551.00 | |||
180 Liabilities Total | 53 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 370.00 | 3 370.00 | ||
218 Production of services sold - France | 188 676.00 | 188 676.00 | ||
230 Other income | 695.00 | 695.00 | ||
232 Total operating income excluding VAT | 192 741.00 | 192 741.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 625.00 | 91 625.00 | ||
240 Inventory changes (raw materials and supplies) | -5 249.00 | -5 249.00 | ||
242 Other external expenses | 66 723.00 | 66 723.00 | ||
244 Taxes, duties and similar payments | 2 101.00 | 2 101.00 | ||
254 Depreciation and amortization | 5 065.00 | 5 065.00 | ||
262 Other expenses | 453.00 | 453.00 | ||
264 Total operating expenses | 160 721.00 | 160 721.00 | ||
270 Operating profit | 32 020.00 | 32 020.00 | ||
300 Exceptional expenses | 1 513.00 | 1 513.00 | ||
306 Income tax's | 4 601.00 | 4 601.00 | ||
310 Profit or loss | 25 905.00 | 25 905.00 | ||
all companies in France
Complete and comprehensive database.
