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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : STELR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | STELR |
| Siren | 825229396 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23181 |
| Management number | 2017B00882 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92213 ST CLOUD CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 485.00 | 557.00 | 3 928.00 | 4 485.00 |
044 Total Fixed Assets | 4 485.00 | 557.00 | 3 928.00 | 4 485.00 |
068 Receivables – Trade and related accounts | 154 651.00 | 154 651.00 | 154 651.00 | |
072 Receivables – Other | 29 132.00 | 29 132.00 | 29 132.00 | |
084 Cash | 123 116.00 | 123 116.00 | 123 116.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 307 121.00 | 307 121.00 | 307 121.00 | |
110 Total Assets | 311 606.00 | 557.00 | 311 049.00 | 311 606.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 39 689.00 | |||
142 Total Equity - Total I | 49 689.00 | |||
166 Suppliers and related accounts | 172 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 183.00 | |||
172 Other debts | 76 006.00 | |||
174 Prepaid income | 13 250.00 | |||
176 Total debts | 261 360.00 | |||
180 Liabilities Total | 311 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 572.00 | 283 572.00 | ||
232 Total operating income excluding VAT | 283 573.00 | 283 573.00 | ||
242 Other external expenses | 208 497.00 | 208 497.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
250 Staff compensation | 13 275.00 | 13 275.00 | ||
252 Social security contributions | 6 340.00 | 6 340.00 | ||
254 Depreciation and amortization | 557.00 | 557.00 | ||
264 Total operating expenses | 228 799.00 | 228 799.00 | ||
270 Operating profit | 54 774.00 | 54 774.00 | ||
280 Financial income | 349.00 | 349.00 | ||
306 Income tax's | 15 434.00 | 15 434.00 | ||
310 Profit or loss | 39 689.00 | 39 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 485.00 | 4 485.00 | ||
492 Total Fixed Assets (Increases) | 4 485.00 | 4 485.00 | ||
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