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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SARL STPN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-11-30 | Simplified |
| 2021-10-06 | Public | 2019-11-30 | Simplified |
| 2019-07-26 | Public | 2018-11-30 | Simplified |
| 2018-11-14 | Public | 2017-11-30 | Simplified |
| 2017-10-12 | Public | 2016-11-30 | Simplified |
| Name | SARL STPN HOLDING |
| Siren | 537891913 |
| Closing | 2016-11-30 |
| Registry code | 5910 |
| Registration number | 16633 |
| Management number | 2011B21472 |
| Activity code | 4312A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59110 LA MADELEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 366.00 | 1 435.00 | 931.00 | 2 366.00 |
040 Financial Assets | 136 000.00 | 136 000.00 | 136 000.00 | |
044 Total Fixed Assets | 138 366.00 | 1 435.00 | 136 931.00 | 138 366.00 |
068 Receivables – Trade and related accounts | 74 426.00 | 74 426.00 | 74 426.00 | |
072 Receivables – Other | 5 281.00 | 5 281.00 | 5 281.00 | |
084 Cash | 10 172.00 | 10 172.00 | 10 172.00 | |
096 Total Current Assets + Prepaid Expenses | 89 879.00 | 89 879.00 | 89 879.00 | |
110 Total Assets | 228 244.00 | 1 435.00 | 226 810.00 | 228 244.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 19 554.00 | |||
136 Profit for the Year | -8 618.00 | |||
142 Total Equity - Total I | 19 736.00 | |||
166 Suppliers and related accounts | 9 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 860.00 | |||
172 Other debts | 197 447.00 | |||
176 Total debts | 207 074.00 | |||
180 Liabilities Total | 226 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 978.00 | 4 978.00 | ||
218 Production of services sold - France | 65 885.00 | 65 885.00 | ||
232 Total operating income excluding VAT | 65 885.00 | 65 885.00 | ||
242 Other external expenses | 42 569.00 | 42 569.00 | ||
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 2 917.00 | 2 917.00 | ||
24B (including equipment leasing) | 16 704.00 | 16 704.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 8 865.00 | 8 865.00 | ||
254 Depreciation and amortization | 789.00 | 789.00 | ||
262 Other expenses | 14 610.00 | 14 610.00 | ||
264 Total operating expenses | 85 749.00 | 85 749.00 | ||
270 Operating profit | -19 864.00 | -19 864.00 | ||
290 Exceptional income | 15 950.00 | 15 950.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
300 Exceptional expenses | 4 661.00 | 4 661.00 | ||
310 Profit or loss | -8 618.00 | -8 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 366.00 | 138 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 974.00 | 27 974.00 | ||
378 Amount of deductible VAT on goods and services | 5 117.00 | 5 117.00 | ||
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