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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : STB34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | STB34 |
| Siren | 809144629 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17557 |
| Management number | 2015B00304 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 323.00 | 7 574.00 | 9 749.00 | 17 323.00 |
044 Total Fixed Assets | 17 323.00 | 7 574.00 | 9 749.00 | 17 323.00 |
060 Merchandise inventory | 10 923.00 | 10 923.00 | 10 923.00 | |
068 Receivables – Trade and related accounts | 8 272.00 | 8 272.00 | 8 272.00 | |
072 Receivables – Other | 6 018.00 | 6 018.00 | 6 018.00 | |
084 Cash | 10 351.00 | 10 351.00 | 10 351.00 | |
096 Total Current Assets + Prepaid Expenses | 35 563.00 | 35 563.00 | 35 563.00 | |
110 Total Assets | 52 886.00 | 7 574.00 | 45 313.00 | 52 886.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 142.00 | |||
132 Other Reserves | 2 691.00 | |||
136 Profit for the Year | 2 552.00 | |||
142 Total Equity - Total I | 10 384.00 | |||
156 Loans and similar debts | 8 584.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 348.00 | |||
172 Other debts | 14 106.00 | |||
176 Total debts | 34 928.00 | |||
180 Liabilities Total | 45 313.00 | |||
195 Of which payables due in more than one year | 7 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 590.00 | 58 444.00 | 121 590.00 | |
218 Production of services sold - France | 86 376.00 | 93 105.00 | 86 376.00 | |
230 Other income | 663.00 | 1.00 | 663.00 | |
232 Total operating income excluding VAT | 208 629.00 | 151 551.00 | 208 629.00 | |
234 Purchases of goods (including customs duties) | 96 298.00 | 43 539.00 | 96 298.00 | |
236 Inventory change (goods) | -8 773.00 | -2 150.00 | -8 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 18.00 | 2.00 | |
242 Other external expenses | 48 837.00 | 49 097.00 | 48 837.00 | |
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 6 990.00 | 3 691.00 | 6 990.00 | |
250 Staff compensation | 39 200.00 | 37 400.00 | 39 200.00 | |
252 Social security contributions | 18 410.00 | 13 197.00 | 18 410.00 | |
254 Depreciation and amortization | 4 361.00 | 3 213.00 | 4 361.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 205 330.00 | 148 007.00 | 205 330.00 | |
270 Operating profit | 3 299.00 | 3 545.00 | 3 299.00 | |
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 616.00 | 712.00 | 616.00 | |
310 Profit or loss | 2 552.00 | 2 833.00 | 2 552.00 | |
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