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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : S.T.D.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-09-30 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | S.T.D.I. |
| Siren | 495292872 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014444 |
| Management number | 2007B01420 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 LESPINASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 219 225.00 | 219 225.00 | 219 225.00 | |
014 Intangible Assets - Other | 5 873.00 | 5 873.00 | 5 873.00 | |
028 Tangible Assets | 21 718.00 | 20 060.00 | 1 658.00 | 21 718.00 |
044 Total Fixed Assets | 246 816.00 | 25 933.00 | 220 883.00 | 246 816.00 |
068 Receivables – Trade and related accounts | 133 122.00 | 13 513.00 | 119 608.00 | 133 122.00 |
072 Receivables – Other | 12 078.00 | 12 078.00 | 12 078.00 | |
084 Cash | 2 811.00 | 2 811.00 | 2 811.00 | |
092 Prepaid expenses | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 148 435.00 | 13 513.00 | 134 922.00 | 148 435.00 |
110 Total Assets | 395 251.00 | 39 446.00 | 355 805.00 | 395 251.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 742.00 | |||
132 Other Reserves | 100 827.00 | |||
134 Retained Earnings | 9 603.00 | |||
136 Profit for the Year | 39 634.00 | |||
142 Total Equity - Total I | 200 807.00 | |||
156 Loans and similar debts | 13 584.00 | |||
166 Suppliers and related accounts | 7 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 020.00 | |||
172 Other debts | 133 571.00 | |||
176 Total debts | 154 998.00 | |||
180 Liabilities Total | 355 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 625.00 | 309 868.00 | 314 625.00 | |
230 Other income | 7 674.00 | |||
232 Total operating income excluding VAT | 314 625.00 | 317 542.00 | 314 625.00 | |
242 Other external expenses | 71 305.00 | 104 670.00 | 71 305.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 2 946.00 | 2 924.00 | 2 946.00 | |
24B (including equipment leasing) | 7 139.00 | 7 139.00 | ||
250 Staff compensation | 137 255.00 | 121 718.00 | 137 255.00 | |
252 Social security contributions | 56 161.00 | 50 082.00 | 56 161.00 | |
254 Depreciation and amortization | 1 363.00 | 2 222.00 | 1 363.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 269 033.00 | 281 619.00 | 269 033.00 | |
270 Operating profit | 45 592.00 | 35 922.00 | 45 592.00 | |
294 Financial expenses | 409.00 | 606.00 | 409.00 | |
306 Income tax's | 5 549.00 | 4 173.00 | 5 549.00 | |
310 Profit or loss | 39 634.00 | 31 143.00 | 39 634.00 | |
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