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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : STM PROBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | STM PROBAT |
| Siren | 812927911 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11272 |
| Management number | 2015B03799 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 218.00 | |||
028 Tangible Assets | 8 361.00 | |||
040 Financial Assets | 120.00 | |||
044 Total Fixed Assets | 8 699.00 | |||
050 Raw materials, supplies, in progress | 6 754.00 | |||
068 Receivables – Trade and related accounts | 57 542.00 | |||
072 Receivables – Other | 6 120.00 | |||
084 Cash | 40 842.00 | |||
092 Prepaid expenses | 12 214.00 | |||
096 Total Current Assets + Prepaid Expenses | 123 474.00 | |||
110 Total Assets | 132 173.00 | |||
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 905.00 | |||
136 Profit for the Year | 6 083.00 | |||
142 Total Equity - Total I | 36 988.00 | |||
166 Suppliers and related accounts | 20 087.00 | |||
172 Other debts | 6 532.00 | |||
174 Prepaid income | 68 563.00 | |||
176 Total debts | 95 184.00 | |||
180 Liabilities Total | 132 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 370.00 | |||
218 Production of services sold - France | 231 982.00 | 188 676.00 | 231 982.00 | |
230 Other income | 129.00 | 695.00 | 129.00 | |
232 Total operating income excluding VAT | 232 112.00 | 192 741.00 | 232 112.00 | |
234 Purchases of goods (including customs duties) | 112 352.00 | 91 625.00 | 112 352.00 | |
236 Inventory change (goods) | -1 505.00 | -5 249.00 | -1 505.00 | |
242 Other external expenses | 83 659.00 | 66 723.00 | 83 659.00 | |
244 Taxes, duties and similar payments | 2 148.00 | 2 101.00 | 2 148.00 | |
250 Staff compensation | 14 322.00 | 14 322.00 | ||
252 Social security contributions | 6 662.00 | 6 662.00 | ||
254 Depreciation and amortization | 6 178.00 | 5 065.00 | 6 178.00 | |
262 Other expenses | 233.00 | 453.00 | 233.00 | |
264 Total operating expenses | 224 051.00 | 160 721.00 | 224 051.00 | |
270 Operating profit | 8 060.00 | 32 020.00 | 8 060.00 | |
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 723.00 | 1 513.00 | 723.00 | |
306 Income tax's | 1 201.00 | 4 601.00 | 1 201.00 | |
310 Profit or loss | 6 083.00 | 25 905.00 | 6 083.00 | |
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