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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : S.T BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | S.T BOIS |
| Siren | 501643761 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4962 |
| Management number | 2007B50776 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 Saint-Leu-d'Esserent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 000.00 | 73 990.00 | 1 010.00 | 75 000.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 75 080.00 | 73 990.00 | 1 090.00 | 75 080.00 |
068 Receivables – Trade and related accounts | 8 772.00 | 8 772.00 | 8 772.00 | |
072 Receivables – Other | 3 020.00 | 3 020.00 | 3 020.00 | |
084 Cash | 6 806.00 | 6 806.00 | 6 806.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 598.00 | 18 598.00 | 18 598.00 | |
110 Total Assets | 93 678.00 | 73 990.00 | 19 688.00 | 93 678.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -20 668.00 | |||
136 Profit for the Year | 8 551.00 | |||
142 Total Equity - Total I | -11 017.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 3 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 694.00 | |||
172 Other debts | 26 638.00 | |||
176 Total debts | 30 705.00 | |||
180 Liabilities Total | 19 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 727.00 | 55 121.00 | 69 727.00 | |
226 Operating subsidies received | 500.00 | 333.00 | 500.00 | |
230 Other income | 1 534.00 | 6 897.00 | 1 534.00 | |
232 Total operating income excluding VAT | 71 761.00 | 62 351.00 | 71 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 010.00 | 3 023.00 | 5 010.00 | |
242 Other external expenses | 23 604.00 | 36 259.00 | 23 604.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 743.00 | 776.00 | 743.00 | |
250 Staff compensation | 23 801.00 | 24 457.00 | 23 801.00 | |
252 Social security contributions | 9 281.00 | 5 610.00 | 9 281.00 | |
254 Depreciation and amortization | 2 051.00 | 6 951.00 | 2 051.00 | |
264 Total operating expenses | 64 490.00 | 77 075.00 | 64 490.00 | |
270 Operating profit | 7 271.00 | -14 724.00 | 7 271.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 346.00 | 409.00 | 346.00 | |
306 Income tax's | -1 626.00 | -1 458.00 | -1 626.00 | |
310 Profit or loss | 8 551.00 | -13 674.00 | 8 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 149.00 | 82 149.00 | ||
494 Total Fixed Assets (Decreases) | 7 069.00 | 7 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 176.00 | 14 176.00 | ||
378 Amount of deductible VAT on goods and services | 4 688.00 | 4 688.00 | ||
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