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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : S.T.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2022-06-30 | Simplified |
| 2021-09-21 | Public | 2021-06-30 | Simplified |
| 2020-09-15 | Public | 2020-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-09-12 | Public | 2018-06-30 | Simplified |
| 2017-09-15 | Public | 2017-06-30 | Simplified |
| Name | S.T.C. |
| Siren | 527475321 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 16854 |
| Management number | 2010B03507 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 GEMENOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 998.00 | 9 281.00 | 158 717.00 | 167 998.00 |
044 Total Fixed Assets | 167 998.00 | 9 281.00 | 158 717.00 | 167 998.00 |
072 Receivables – Other | 28 833.00 | 28 833.00 | 28 833.00 | |
080 Sellable securities | 753 783.00 | 106 724.00 | 647 059.00 | 753 783.00 |
084 Cash | 256 976.00 | 256 976.00 | 256 976.00 | |
092 Prepaid expenses | 734.00 | 734.00 | 734.00 | |
096 Total Current Assets + Prepaid Expenses | 1 040 326.00 | 106 724.00 | 933 602.00 | 1 040 326.00 |
110 Total Assets | 1 208 325.00 | 116 005.00 | 1 092 320.00 | 1 208 325.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 1 216 892.00 | |||
136 Profit for the Year | -133 427.00 | |||
142 Total Equity - Total I | 1 090 065.00 | |||
166 Suppliers and related accounts | 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 2 022.00 | |||
176 Total debts | 2 254.00 | |||
180 Liabilities Total | 1 092 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 369.00 | 28 896.00 | 21 369.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 784.00 | 743.00 | 784.00 | |
250 Staff compensation | 8 714.00 | 8 614.00 | 8 714.00 | |
252 Social security contributions | 5 633.00 | 3 577.00 | 5 633.00 | |
254 Depreciation and amortization | 5 890.00 | 1 841.00 | 5 890.00 | |
264 Total operating expenses | 42 389.00 | 43 670.00 | 42 389.00 | |
270 Operating profit | -42 389.00 | -43 670.00 | -42 389.00 | |
280 Financial income | 14 714.00 | 278 980.00 | 14 714.00 | |
290 Exceptional income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 106 754.00 | 2.00 | 106 754.00 | |
300 Exceptional expenses | 269.00 | 90.00 | 269.00 | |
306 Income tax's | 528.00 | 65 882.00 | 528.00 | |
310 Profit or loss | -133 427.00 | 169 335.00 | -133 427.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 990.00 | 20 990.00 | ||
490 Total Fixed Assets (Gross Value) | 148 008.00 | 148 008.00 | ||
492 Total Fixed Assets (Increases) | 20 990.00 | 20 990.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 407.00 | 1 407.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 106 724.00 | 106 724.00 | ||
682 INCREASES Total Statement of Provisions | 106 724.00 | 106 724.00 | ||
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