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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : STM-SERVICES TECHNIQUES MARCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-07-07 | Public | 2019-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2017-12-31 | Simplified |
| 2018-07-12 | Public | 2016-12-31 | Simplified |
| Name | STM-SERVICES TECHNIQUES MARCEL |
| Siren | 808010599 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8428 |
| Management number | 2014B02386 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 Wissembourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 736.00 | 313.00 | 423.00 | 736.00 |
040 Financial Assets | 306.00 | 306.00 | 306.00 | |
044 Total Fixed Assets | 1 042.00 | 313.00 | 729.00 | 1 042.00 |
068 Receivables – Trade and related accounts | 10 716.00 | 10 716.00 | 10 716.00 | |
072 Receivables – Other | 4 463.00 | 4 463.00 | 4 463.00 | |
084 Cash | 9 903.00 | 9 903.00 | 9 903.00 | |
096 Total Current Assets + Prepaid Expenses | 25 082.00 | 25 082.00 | 25 082.00 | |
110 Total Assets | 26 124.00 | 313.00 | 25 811.00 | 26 124.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 2 305.00 | |||
136 Profit for the Year | 13 204.00 | |||
142 Total Equity - Total I | 15 510.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 4 296.00 | |||
172 Other debts | 5 966.00 | |||
176 Total debts | 10 301.00 | |||
180 Liabilities Total | 25 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 72 450.00 | 72 450.00 | ||
218 Production of services sold - France | 72 507.00 | 65 049.00 | 72 507.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 72 508.00 | 65 050.00 | 72 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 850.00 | 11 893.00 | 2 850.00 | |
242 Other external expenses | 31 911.00 | 29 330.00 | 31 911.00 | |
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 118.00 | 2 719.00 | 118.00 | |
250 Staff compensation | 17 600.00 | 17 491.00 | 17 600.00 | |
252 Social security contributions | 4 284.00 | 810.00 | 4 284.00 | |
254 Depreciation and amortization | 245.00 | 68.00 | 245.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 57 009.00 | 62 313.00 | 57 009.00 | |
270 Operating profit | 15 499.00 | 2 737.00 | 15 499.00 | |
294 Financial expenses | 151.00 | 209.00 | 151.00 | |
306 Income tax's | 2 144.00 | 222.00 | 2 144.00 | |
310 Profit or loss | 13 204.00 | 2 305.00 | 13 204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 736.00 | 736.00 | ||
482 INCREASES Financial Assets | 306.00 | 306.00 | ||
490 Total Fixed Assets (Gross Value) | 1 042.00 | 1 042.00 | ||
492 Total Fixed Assets (Increases) | 1 042.00 | 1 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 242.00 | 1 242.00 | ||
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