Grow your business safely with STL
All the information you need about STL to develop and secure your business in France
S
HOME >
CORPORATES
>
STL >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : STL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | STL |
| Siren | 525036216 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2989 |
| Management number | 2010B00732 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Louviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 693.00 | 116.00 | 6 577.00 | 6 693.00 |
028 Tangible Assets | 163 108.00 | 97 224.00 | 65 884.00 | 163 108.00 |
040 Financial Assets | 41 198.00 | 41 198.00 | 41 198.00 | |
044 Total Fixed Assets | 210 999.00 | 97 340.00 | 113 659.00 | 210 999.00 |
064 Advances and down payments on orders | 389.00 | 389.00 | 389.00 | |
072 Receivables – Other | 3 066.00 | 3 066.00 | 3 066.00 | |
084 Cash | 6 865.00 | 6 865.00 | 6 865.00 | |
096 Total Current Assets + Prepaid Expenses | 10 320.00 | 10 320.00 | 10 320.00 | |
110 Total Assets | 221 319.00 | 97 340.00 | 123 979.00 | 221 319.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 787.00 | |||
136 Profit for the Year | 60.00 | |||
142 Total Equity - Total I | 24 947.00 | |||
156 Loans and similar debts | 48 915.00 | |||
166 Suppliers and related accounts | 21 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354.00 | |||
172 Other debts | 28 494.00 | |||
176 Total debts | 99 032.00 | |||
180 Liabilities Total | 123 979.00 | |||
195 Of which payables due in more than one year | 10 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 331 526.00 | 331 526.00 | ||
230 Other income | 593.00 | 593.00 | ||
232 Total operating income excluding VAT | 332 119.00 | 332 119.00 | ||
234 Purchases of goods (including customs duties) | 192 388.00 | 192 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 331.00 | 1 331.00 | ||
240 Inventory changes (raw materials and supplies) | 140.00 | 140.00 | ||
242 Other external expenses | 63 187.00 | 63 187.00 | ||
244 Taxes, duties and similar payments | 1 424.00 | 1 424.00 | ||
250 Staff compensation | 42 018.00 | 42 018.00 | ||
252 Social security contributions | 11 253.00 | 11 253.00 | ||
254 Depreciation and amortization | 16 449.00 | 16 449.00 | ||
262 Other expenses | 1 553.00 | 1 553.00 | ||
264 Total operating expenses | 329 743.00 | 329 743.00 | ||
270 Operating profit | 2 376.00 | 2 376.00 | ||
290 Exceptional income | 787.00 | 787.00 | ||
294 Financial expenses | 3 103.00 | 3 103.00 | ||
310 Profit or loss | 60.00 | 60.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 999.00 | 210 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 305.00 | 66 305.00 | ||
378 Amount of deductible VAT on goods and services | 49 629.00 | 49 629.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
