Grow your business safely with S&T
All the information you need about S&T to develop and secure your business in France
S
HOME >
CORPORATES
>
S&T >
BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : S&T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | S&T |
| Siren | 508970753 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3553 |
| Management number | 2010B07351 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 392 588.00 | 135 672.00 | 256 916.00 | 392 588.00 |
044 Total Fixed Assets | 392 588.00 | 135 672.00 | 256 916.00 | 392 588.00 |
068 Receivables – Trade and related accounts | 6 431.00 | 6 431.00 | 6 431.00 | |
072 Receivables – Other | 7 074.00 | 7 074.00 | 7 074.00 | |
084 Cash | 4 426.00 | 4 426.00 | 4 426.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 18 054.00 | 18 054.00 | 18 054.00 | |
110 Total Assets | 410 642.00 | 135 672.00 | 274 970.00 | 410 642.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -258 546.00 | |||
136 Profit for the Year | -15 434.00 | |||
142 Total Equity - Total I | -266 480.00 | |||
156 Loans and similar debts | 378 764.00 | |||
166 Suppliers and related accounts | 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 573.00 | |||
172 Other debts | 161 790.00 | |||
176 Total debts | 541 450.00 | |||
180 Liabilities Total | 274 970.00 | |||
195 Of which payables due in more than one year | 356 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 384.00 | 24 384.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 24 394.00 | 24 394.00 | ||
242 Other external expenses | 3 664.00 | 3 664.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
254 Depreciation and amortization | 15 113.00 | 15 113.00 | ||
264 Total operating expenses | 19 090.00 | 19 090.00 | ||
270 Operating profit | 5 305.00 | 5 305.00 | ||
294 Financial expenses | 20 739.00 | 20 739.00 | ||
310 Profit or loss | -15 434.00 | -15 434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 392 588.00 | 392 588.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 341.00 | 1 341.00 | ||
378 Amount of deductible VAT on goods and services | 455.00 | 455.00 | ||
all companies in France
Complete and comprehensive database.
