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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : S.T.E. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-09-30 | Complete |
| 2021-11-22 | Public | 2020-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-12-06 | Public | 2016-09-30 | Simplified |
| 2017-02-02 | Public | 2015-09-30 | Simplified |
| Name | S.T.E. SERVICES |
| Siren | 423965201 |
| Closing | 2017-09-30 |
| Registry code | 2001 |
| Registration number | 1799 |
| Management number | 1999B00267 |
| Activity code | 4399D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20131 PIANOTTOLI CALDARELLO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 597.00 | 61 814.00 | 7 782.00 | 69 597.00 |
044 Total Fixed Assets | 69 597.00 | 61 814.00 | 7 782.00 | 69 597.00 |
050 Raw materials, supplies, in progress | 55 652.00 | 55 652.00 | 55 652.00 | |
068 Receivables – Trade and related accounts | 52 724.00 | 52 724.00 | 52 724.00 | |
072 Receivables – Other | 81 785.00 | 81 786.00 | 81 785.00 | |
084 Cash | 124 822.00 | 124 822.00 | 124 822.00 | |
088 Cash | 1 418.00 | 1 418.00 | 1 418.00 | |
092 Prepaid expenses | 3 086.00 | 3 086.00 | 3 086.00 | |
096 Total Current Assets + Prepaid Expenses | 319 490.00 | 319 490.00 | 319 490.00 | |
110 Total Assets | 389 088.00 | 61 814.00 | 327 273.00 | 389 088.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 126 000.00 | |||
134 Retained Earnings | 28.00 | |||
136 Profit for the Year | 31 235.00 | |||
142 Total Equity - Total I | 234 263.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 46 603.00 | |||
172 Other debts | 46 406.00 | |||
176 Total debts | 93 009.00 | |||
180 Liabilities Total | 327 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 490 911.00 | 361 878.00 | 490 911.00 | |
222 Inventory production | -5 259.00 | 11 282.00 | -5 259.00 | |
226 Operating subsidies received | 5 470.00 | 972.00 | 5 470.00 | |
230 Other income | 298.00 | 31.00 | 298.00 | |
232 Total operating income excluding VAT | 491 421.00 | 374 164.00 | 491 421.00 | |
238 Purchases of raw materials and other supplies (including royalties | 233 712.00 | 193 722.00 | 233 712.00 | |
240 Inventory changes (raw materials and supplies) | 1 646.00 | -22 780.00 | 1 646.00 | |
242 Other external expenses | 79 051.00 | 79 454.00 | 79 051.00 | |
244 Taxes, duties and similar payments | 2 007.00 | 947.00 | 2 007.00 | |
250 Staff compensation | 120 515.00 | 78 979.00 | 120 515.00 | |
252 Social security contributions | 15 961.00 | 9 288.00 | 15 961.00 | |
254 Depreciation and amortization | 3 097.00 | 4 281.00 | 3 097.00 | |
262 Other expenses | 10.00 | 5.00 | 10.00 | |
264 Total operating expenses | 456 002.00 | 343 898.00 | 456 002.00 | |
270 Operating profit | 35 418.00 | 30 265.00 | 35 418.00 | |
280 Financial income | 767.00 | 1 902.00 | 767.00 | |
290 Exceptional income | 843.00 | 843.00 | ||
300 Exceptional expenses | 1 449.00 | 1 491.00 | 1 449.00 | |
306 Income tax's | 4 344.00 | 4 277.00 | 4 344.00 | |
310 Profit or loss | 31 235.00 | 26 399.00 | 31 235.00 | |
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