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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : S.T.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | S.T.I. |
| Siren | 790375471 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 3298 |
| Management number | 2013B00156 |
| Activity code | 3320A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60160 MONTATAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 669.00 | 4 178.00 | 4 491.00 | 8 669.00 |
044 Total Fixed Assets | 8 669.00 | 4 178.00 | 4 491.00 | 8 669.00 |
068 Receivables – Trade and related accounts | 29 503.00 | 29 503.00 | 29 503.00 | |
072 Receivables – Other | 8 382.00 | 8 382.00 | 8 382.00 | |
084 Cash | 66 626.00 | 66 626.00 | 66 626.00 | |
096 Total Current Assets + Prepaid Expenses | 104 511.00 | 104 511.00 | 104 511.00 | |
110 Total Assets | 113 180.00 | 4 178.00 | 109 003.00 | 113 180.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 49 522.00 | |||
136 Profit for the Year | 14 164.00 | |||
142 Total Equity - Total I | 68 087.00 | |||
156 Loans and similar debts | 1 647.00 | |||
166 Suppliers and related accounts | 12 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 26 679.00 | |||
176 Total debts | 40 916.00 | |||
180 Liabilities Total | 109 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 152.00 | 165 819.00 | 198 152.00 | |
230 Other income | 42.00 | |||
232 Total operating income excluding VAT | 198 152.00 | 165 862.00 | 198 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 259.00 | 1 278.00 | 259.00 | |
242 Other external expenses | 105 016.00 | 65 733.00 | 105 016.00 | |
244 Taxes, duties and similar payments | 3 218.00 | 2 848.00 | 3 218.00 | |
250 Staff compensation | 58 410.00 | 57 118.00 | 58 410.00 | |
252 Social security contributions | 11 810.00 | 10 120.00 | 11 810.00 | |
254 Depreciation and amortization | 2 758.00 | 3 361.00 | 2 758.00 | |
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 181 470.00 | 140 459.00 | 181 470.00 | |
270 Operating profit | 16 682.00 | 25 403.00 | 16 682.00 | |
300 Exceptional expenses | 244.00 | 250.00 | 244.00 | |
306 Income tax's | 2 274.00 | 3 465.00 | 2 274.00 | |
310 Profit or loss | 14 164.00 | 21 688.00 | 14 164.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 669.00 | 2 669.00 | ||
490 Total Fixed Assets (Gross Value) | 11 400.00 | 11 400.00 | ||
492 Total Fixed Assets (Increases) | 2 669.00 | 2 669.00 | ||
494 Total Fixed Assets (Decreases) | 5 400.00 | 5 400.00 | ||
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