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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : STSMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | STSMED |
| Siren | 501985485 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6404 |
| Management number | 2008B00148 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13752 Les Pennes Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 7 757.00 | 7 757.00 | 7 757.00 | |
CF Cash and cash equivalents | 471 641.00 | 471 641.00 | 471 641.00 | |
CJ TOTAL (II) | 479 398.00 | 479 398.00 | 479 398.00 | |
CO Grand total (0 to V) | 779 398.00 | 779 398.00 | 779 398.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 691 925.00 | 557 558.00 | 691 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 322.00 | 134 367.00 | 28 322.00 | |
DL TOTAL (I) | 760 946.00 | 732 625.00 | 760 946.00 | |
DX Trade payables and related accounts | 5 500.00 | 8 662.00 | 5 500.00 | |
DY Tax and social security liabilities | 12 952.00 | 49 777.00 | 12 952.00 | |
EC TOTAL (IV) | 18 452.00 | 58 439.00 | 18 452.00 | |
EE Grand total (I to V) | 779 398.00 | 791 064.00 | 779 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | 180 000.00 | 180 000.00 | |
FJ Net sales | 180 000.00 | 180 000.00 | 180 000.00 | |
FR Total operating income (I) | 180 000.00 | |||
FW Other purchases and external expenses | 31 082.00 | |||
FY Salaries and Wages | 110 000.00 | |||
FZ Social Security Contributions | 46 456.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 187 540.00 | |||
GG - OPERATING RESULT (I - II) | -7 539.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 546.00 | |||
GL Other interest and similar income | 1 315.00 | |||
GP Total financial income (V) | 35 861.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 35 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 17.00 | |||
HH Total exceptional expenses (VIII) | 17.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | |||
HK Income tax | 4 706.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 215 861.00 | 304 912.00 | 215 861.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 540.00 | 170 545.00 | 187 540.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 322.00 | 134 367.00 | 28 322.00 | |
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