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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : STM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | STM FRANCE |
| Siren | 522479328 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 5359 |
| Management number | 2010B00476 |
| Activity code | 2899B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68470 Hussèren-Wesserling |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 284.00 | 23 616.00 | 3 668.00 | 27 284.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 27 434.00 | 23 616.00 | 3 818.00 | 27 434.00 |
050 Raw materials, supplies, in progress | 41 624.00 | 41 624.00 | 41 624.00 | |
068 Receivables – Trade and related accounts | 151 262.00 | 151 262.00 | 151 262.00 | |
072 Receivables – Other | 23 907.00 | 23 907.00 | 23 907.00 | |
084 Cash | 14 555.00 | 14 555.00 | 14 555.00 | |
096 Total Current Assets + Prepaid Expenses | 231 347.00 | 231 347.00 | 231 347.00 | |
110 Total Assets | 258 780.00 | 23 616.00 | 235 164.00 | 258 780.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 58 528.00 | |||
136 Profit for the Year | -24 924.00 | |||
142 Total Equity - Total I | 50 104.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 134 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 338.00 | |||
172 Other debts | 35 946.00 | |||
176 Total debts | 185 061.00 | |||
180 Liabilities Total | 235 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 248 550.00 | 248 550.00 | ||
215 Production of goods sold - Export | 103 189.00 | 103 189.00 | ||
218 Production of services sold - France | 3 740.00 | 3 740.00 | ||
222 Inventory production | -29 460.00 | -29 460.00 | ||
230 Other income | 867.00 | 867.00 | ||
232 Total operating income excluding VAT | 223 697.00 | 223 697.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 417.00 | 58 417.00 | ||
240 Inventory changes (raw materials and supplies) | -1 386.00 | -1 386.00 | ||
242 Other external expenses | 88 226.00 | 88 226.00 | ||
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 1 913.00 | 1 913.00 | ||
250 Staff compensation | 80 304.00 | 80 304.00 | ||
252 Social security contributions | 18 621.00 | 18 621.00 | ||
254 Depreciation and amortization | 3 509.00 | 3 509.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 249 687.00 | 249 687.00 | ||
270 Operating profit | -25 990.00 | -25 990.00 | ||
280 Financial income | 87.00 | 87.00 | ||
290 Exceptional income | 1 234.00 | 1 234.00 | ||
294 Financial expenses | 256.00 | 256.00 | ||
310 Profit or loss | -24 924.00 | -24 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 434.00 | 27 434.00 | ||
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