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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : SOCIETE S.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE S.T.S. |
| Siren | 388126013 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/031319 |
| Management number | 1992B02075 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 698.00 | 698.00 | 698.00 | |
028 Tangible Assets | 2 102.00 | 2 102.00 | 2 102.00 | |
044 Total Fixed Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 229.00 | 229.00 | 229.00 | |
072 Receivables – Other | 1 242.00 | 1 242.00 | 1 242.00 | |
084 Cash | 15 149.00 | 15 149.00 | 15 149.00 | |
096 Total Current Assets + Prepaid Expenses | 16 620.00 | 16 620.00 | 16 620.00 | |
110 Total Assets | 19 420.00 | 2 800.00 | 16 620.00 | 19 420.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 236 075.00 | |||
134 Retained Earnings | -221 097.00 | |||
136 Profit for the Year | -11 353.00 | |||
142 Total Equity - Total I | 12 011.00 | |||
166 Suppliers and related accounts | 2 693.00 | |||
172 Other debts | 1 917.00 | |||
176 Total debts | 4 609.00 | |||
180 Liabilities Total | 16 620.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 018.00 | 8 018.00 | ||
230 Other income | 454.00 | 454.00 | ||
232 Total operating income excluding VAT | 8 472.00 | 8 472.00 | ||
242 Other external expenses | 6 727.00 | 6 727.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
250 Staff compensation | 8 040.00 | 8 040.00 | ||
252 Social security contributions | 4 869.00 | 4 869.00 | ||
264 Total operating expenses | 19 894.00 | 19 894.00 | ||
270 Operating profit | -11 422.00 | -11 422.00 | ||
290 Exceptional income | 69.00 | 69.00 | ||
310 Profit or loss | -11 353.00 | -11 353.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
494 Total Fixed Assets (Decreases) | 2 102.00 | 2 102.00 | ||
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