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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : STM PLASTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2015-12-31 | Simplified |
| Name | STM PLASTIC |
| Siren | 510459225 |
| Closing | 2015-12-31 |
| Registry code | 8903 |
| Registration number | 2418 |
| Management number | 2009B00037 |
| Activity code | 2229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89120 CHARNY OREE DE PUISAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 250.00 | 1 539.00 | 2 711.00 | 4 250.00 |
028 Tangible Assets | 85 479.00 | 47 221.00 | 38 258.00 | 85 479.00 |
040 Financial Assets | 2 070.00 | 2 070.00 | 2 070.00 | |
044 Total Fixed Assets | 91 799.00 | 48 761.00 | 43 038.00 | 91 799.00 |
050 Raw materials, supplies, in progress | 23 225.00 | 5 806.00 | 17 419.00 | 23 225.00 |
068 Receivables – Trade and related accounts | 19 341.00 | 3 110.00 | 16 231.00 | 19 341.00 |
072 Receivables – Other | 2 011.00 | 2 011.00 | 2 011.00 | |
084 Cash | 9 183.00 | 9 183.00 | 9 183.00 | |
092 Prepaid expenses | 915.00 | 915.00 | 915.00 | |
096 Total Current Assets + Prepaid Expenses | 54 675.00 | 8 916.00 | 45 759.00 | 54 675.00 |
110 Total Assets | 146 474.00 | 57 677.00 | 88 797.00 | 146 474.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | -1 783.00 | |||
136 Profit for the Year | 10 136.00 | |||
142 Total Equity - Total I | 41 353.00 | |||
166 Suppliers and related accounts | 4 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 291.00 | |||
172 Other debts | 42 915.00 | |||
176 Total debts | 47 445.00 | |||
180 Liabilities Total | 88 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 457.00 | 78 457.00 | ||
230 Other income | 12 714.00 | 12 714.00 | ||
232 Total operating income excluding VAT | 91 170.00 | 91 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 201.00 | 28 201.00 | ||
242 Other external expenses | 26 071.00 | 26 071.00 | ||
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 722.00 | 722.00 | ||
252 Social security contributions | 903.00 | 903.00 | ||
254 Depreciation and amortization | 17 629.00 | 17 629.00 | ||
256 Provisions | 5 806.00 | 5 806.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 79 386.00 | 79 386.00 | ||
270 Operating profit | 11 785.00 | 11 785.00 | ||
280 Financial income | 119.00 | 119.00 | ||
294 Financial expenses | 1 768.00 | 1 768.00 | ||
310 Profit or loss | 10 136.00 | 10 136.00 | ||
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