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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : ST-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2021-01-22 | Public | 2020-09-30 | Simplified |
| 2020-12-18 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | ST-BAT |
| Siren | 534993340 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/005283 |
| Management number | 2011B01270 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 500.00 | 27 500.00 | 27 500.00 | |
044 Total Fixed Assets | 27 500.00 | 27 500.00 | 27 500.00 | |
068 Receivables – Trade and related accounts | 46 762.00 | 46 762.00 | 46 762.00 | |
072 Receivables – Other | 198.00 | 198.00 | 198.00 | |
084 Cash | 9 407.00 | 9 407.00 | 9 407.00 | |
092 Prepaid expenses | 1 147.00 | 1 147.00 | 1 147.00 | |
096 Total Current Assets + Prepaid Expenses | 57 514.00 | 57 514.00 | 57 514.00 | |
110 Total Assets | 85 014.00 | 27 500.00 | 57 514.00 | 85 014.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 18 214.00 | |||
136 Profit for the Year | 6 731.00 | |||
142 Total Equity - Total I | 27 146.00 | |||
166 Suppliers and related accounts | 16 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 14 309.00 | |||
176 Total debts | 30 368.00 | |||
180 Liabilities Total | 57 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 078.00 | 157 078.00 | ||
222 Inventory production | -8 138.00 | -8 138.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 148 941.00 | 148 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 058.00 | 43 058.00 | ||
242 Other external expenses | 26 365.00 | 26 365.00 | ||
244 Taxes, duties and similar payments | 4 854.00 | 4 854.00 | ||
250 Staff compensation | 46 900.00 | 46 900.00 | ||
252 Social security contributions | 20 749.00 | 20 749.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 141 927.00 | 141 927.00 | ||
270 Operating profit | 7 014.00 | 7 014.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | 6 731.00 | 6 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 500.00 | 27 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 540.00 | 22 540.00 | ||
378 Amount of deductible VAT on goods and services | 11 478.00 | 11 478.00 | ||
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