Grow your business safely with STM
All the information you need about STM to develop and secure your business in France
S
HOME >
CORPORATES
>
STM >
BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : STM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Public | 2015-12-31 | Simplified |
| Name | STM |
| Siren | 802884122 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 834 |
| Management number | 2014B01794 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 980.00 | 4 980.00 | 4 980.00 | |
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
084 Cash | 12 785.00 | 12 785.00 | 12 785.00 | |
096 Total Current Assets + Prepaid Expenses | 17 981.00 | 17 981.00 | 17 981.00 | |
110 Total Assets | 17 981.00 | 17 981.00 | 17 981.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 434.00 | |||
136 Profit for the Year | 9 439.00 | |||
142 Total Equity - Total I | 13 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 468.00 | |||
172 Other debts | 4 108.00 | |||
176 Total debts | 4 108.00 | |||
180 Liabilities Total | 17 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 585.00 | 17 585.00 | ||
232 Total operating income excluding VAT | 17 585.00 | 17 585.00 | ||
242 Other external expenses | 6 176.00 | 6 176.00 | ||
264 Total operating expenses | 6 176.00 | 6 176.00 | ||
270 Operating profit | 11 409.00 | 11 409.00 | ||
290 Exceptional income | 480.00 | 480.00 | ||
300 Exceptional expenses | 753.00 | 753.00 | ||
306 Income tax's | 1 697.00 | 1 697.00 | ||
310 Profit or loss | 9 439.00 | 9 439.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 936.00 | 3 936.00 | ||
378 Amount of deductible VAT on goods and services | 423.00 | 423.00 | ||
all companies in France
Complete and comprehensive database.
