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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : S.T.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | S.T.I. |
| Siren | 790375471 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2598 |
| Management number | 2013B00156 |
| Activity code | 3320A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60160 MONTATAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 427.00 | 7 099.00 | 8 328.00 | 15 427.00 |
044 Total Fixed Assets | 15 427.00 | 7 099.00 | 8 328.00 | 15 427.00 |
068 Receivables – Trade and related accounts | 67 872.00 | 67 872.00 | 67 872.00 | |
072 Receivables – Other | 8 798.00 | 8 798.00 | 8 798.00 | |
084 Cash | 38 266.00 | 38 266.00 | 38 266.00 | |
096 Total Current Assets + Prepaid Expenses | 114 936.00 | 114 936.00 | 114 936.00 | |
110 Total Assets | 130 364.00 | 7 099.00 | 123 265.00 | 130 364.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 63 687.00 | |||
136 Profit for the Year | 18 289.00 | |||
142 Total Equity - Total I | 86 376.00 | |||
156 Loans and similar debts | 832.00 | |||
166 Suppliers and related accounts | 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437.00 | |||
172 Other debts | 35 254.00 | |||
176 Total debts | 36 889.00 | |||
180 Liabilities Total | 123 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 640.00 | 198 152.00 | 187 640.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 187 641.00 | 198 155.00 | 187 641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 259.00 | |||
242 Other external expenses | 77 783.00 | 105 016.00 | 77 783.00 | |
244 Taxes, duties and similar payments | 1 667.00 | 3 218.00 | 1 667.00 | |
250 Staff compensation | 71 633.00 | 58 410.00 | 71 633.00 | |
252 Social security contributions | 12 692.00 | 11 810.00 | 12 692.00 | |
254 Depreciation and amortization | 2 921.00 | 2 758.00 | 2 921.00 | |
262 Other expenses | 41.00 | 2.00 | 41.00 | |
264 Total operating expenses | 166 736.00 | 181 472.00 | 166 736.00 | |
270 Operating profit | 20 905.00 | 16 682.00 | 20 905.00 | |
300 Exceptional expenses | 44.00 | 244.00 | 44.00 | |
306 Income tax's | 2 572.00 | 2 274.00 | 2 572.00 | |
310 Profit or loss | 18 289.00 | 14 164.00 | 18 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | 1 350.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 408.00 | 5 408.00 | ||
490 Total Fixed Assets (Gross Value) | 8 669.00 | 8 669.00 | ||
492 Total Fixed Assets (Increases) | 6 758.00 | 6 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 602.00 | 43 602.00 | ||
378 Amount of deductible VAT on goods and services | 15 205.00 | 15 205.00 | ||
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