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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : S.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-09-30 | Simplified |
| 2021-07-05 | Public | 2020-09-30 | Complete |
| 2020-12-14 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| 2017-06-06 | Public | 2016-09-30 | Simplified |
| Name | S.T.P. |
| Siren | 534752209 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/013916 |
| Management number | 2011B05132 |
| Activity code | 9601B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 500.00 | 9 500.00 | 9 500.00 | |
014 Intangible Assets - Other | 3 041.00 | 3 041.00 | 3 041.00 | |
028 Tangible Assets | 16 438.00 | 5 986.00 | 10 452.00 | 16 438.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 29 539.00 | 9 027.00 | 20 512.00 | 29 539.00 |
072 Receivables – Other | 3 397.00 | 3 397.00 | 3 397.00 | |
084 Cash | 5 323.00 | 5 323.00 | 5 323.00 | |
096 Total Current Assets + Prepaid Expenses | 8 720.00 | 8 720.00 | 8 720.00 | |
110 Total Assets | 38 259.00 | 9 027.00 | 29 232.00 | 38 259.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 654.00 | |||
136 Profit for the Year | -2 052.00 | |||
142 Total Equity - Total I | 1 602.00 | |||
156 Loans and similar debts | 15 720.00 | |||
166 Suppliers and related accounts | 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 064.00 | |||
172 Other debts | 10 988.00 | |||
176 Total debts | 27 630.00 | |||
180 Liabilities Total | 29 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 638.00 | |||
195 Of which payables due in more than one year | 15 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 483.00 | 12 483.00 | ||
232 Total operating income excluding VAT | 12 483.00 | 12 483.00 | ||
242 Other external expenses | 10 209.00 | 10 209.00 | ||
243 (including business tax) | -3 631.00 | -3 631.00 | ||
244 Taxes, duties and similar payments | 363.00 | 363.00 | ||
252 Social security contributions | 1 270.00 | 1 270.00 | ||
254 Depreciation and amortization | 2 425.00 | 2 425.00 | ||
264 Total operating expenses | 14 269.00 | 14 269.00 | ||
270 Operating profit | -1 786.00 | -1 786.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
310 Profit or loss | -2 052.00 | -2 052.00 | ||
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