Grow your business safely with STE PERIPHERIQUE
All the information you need about STE PERIPHERIQUE to develop and secure your business in France
S
HOME >
CORPORATES
>
STE PERIPHERIQUE >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : STE PERIPHERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2015-12-31 | Simplified |
| Name | STE PERIPHERIQUE |
| Siren | 809971393 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 17705 |
| Management number | 2015B01111 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 700 000.00 | 55 740.00 | 1 644 260.00 | 1 700 000.00 |
044 Total Fixed Assets | 1 700 000.00 | 55 740.00 | 1 644 260.00 | 1 700 000.00 |
068 Receivables – Trade and related accounts | 2 363.00 | 2 363.00 | 2 363.00 | |
072 Receivables – Other | 129 969.00 | 129 969.00 | 129 969.00 | |
084 Cash | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 133 243.00 | 133 243.00 | 133 243.00 | |
110 Total Assets | 1 833 243.00 | 55 740.00 | 1 777 503.00 | 1 833 243.00 |
120 Share or Individual Capital | 1 701 000.00 | |||
134 Retained Earnings | 31 943.00 | |||
136 Profit for the Year | 31 943.00 | |||
142 Total Equity - Total I | 1 732 943.00 | |||
154 Provisions for risks and charges - Total II | 2 000.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 40 760.00 | |||
176 Total debts | 42 560.00 | |||
180 Liabilities Total | 1 777 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700 000.00 | |||
199 Of which current accounts of debit partners | 124 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 700.00 | 150 700.00 | ||
230 Other income | 9 492.00 | 9 492.00 | ||
232 Total operating income excluding VAT | 160 192.00 | 160 192.00 | ||
242 Other external expenses | 34 674.00 | 34 674.00 | ||
244 Taxes, duties and similar payments | 30 198.00 | 30 198.00 | ||
254 Depreciation and amortization | 55 740.00 | 55 740.00 | ||
256 Provisions | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 122 612.00 | 122 612.00 | ||
270 Operating profit | 37 580.00 | 37 580.00 | ||
306 Income tax's | 5 637.00 | 5 637.00 | ||
310 Profit or loss | 31 943.00 | 31 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 700 000.00 | 1 700 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 700 000.00 | 1 700 000.00 | ||
492 Total Fixed Assets (Increases) | 1 700 000.00 | 1 700 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 2 000.00 | 2 000.00 | ||
682 INCREASES Total Statement of Provisions | 2 000.00 | 2 000.00 | ||
all companies in France
Complete and comprehensive database.
