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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ST-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2021-01-22 | Public | 2020-09-30 | Simplified |
| 2020-12-18 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | ST-BAT |
| Siren | 534993340 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 7330 |
| Management number | 2011B01270 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 ST JUST ST RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 500.00 | 27 500.00 | 27 500.00 | |
044 Total Fixed Assets | 27 500.00 | 27 500.00 | 27 500.00 | |
050 Raw materials, supplies, in progress | 8 138.00 | 8 138.00 | 8 138.00 | |
068 Receivables – Trade and related accounts | 15 266.00 | 15 266.00 | 15 266.00 | |
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
084 Cash | 13 648.00 | 13 648.00 | 13 648.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 37 215.00 | 37 215.00 | 37 215.00 | |
110 Total Assets | 64 715.00 | 27 500.00 | 37 215.00 | 64 715.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 23 077.00 | |||
136 Profit for the Year | -4 862.00 | |||
142 Total Equity - Total I | 20 414.00 | |||
156 Loans and similar debts | 3 062.00 | |||
166 Suppliers and related accounts | 5 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 7 975.00 | |||
176 Total debts | 16 800.00 | |||
180 Liabilities Total | 37 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 045.00 | 108 045.00 | ||
222 Inventory production | 8 138.00 | 8 138.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 118 184.00 | 118 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 679.00 | 23 679.00 | ||
242 Other external expenses | 33 602.00 | 33 602.00 | ||
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 4 237.00 | 4 237.00 | ||
250 Staff compensation | 39 290.00 | 39 290.00 | ||
252 Social security contributions | 17 600.00 | 17 600.00 | ||
254 Depreciation and amortization | 4 074.00 | 4 074.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 122 487.00 | 122 487.00 | ||
270 Operating profit | -4 303.00 | -4 303.00 | ||
294 Financial expenses | 322.00 | 322.00 | ||
300 Exceptional expenses | 237.00 | 237.00 | ||
310 Profit or loss | -4 862.00 | -4 862.00 | ||
316 Non-deductible compensation and personal benefits | 1 380.00 | 1 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 500.00 | 27 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 817.00 | 13 817.00 | ||
378 Amount of deductible VAT on goods and services | 9 072.00 | 9 072.00 | ||
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