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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : STEJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | STEJE |
| Siren | 514895697 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15535 |
| Management number | 2009B02124 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225 822.00 | 225 127.00 | 696.00 | 225 822.00 |
044 Total Fixed Assets | 225 822.00 | 225 127.00 | 696.00 | 225 822.00 |
068 Receivables – Trade and related accounts | 7 516.00 | 7 516.00 | 7 516.00 | |
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
084 Cash | 21 882.00 | 21 882.00 | 21 882.00 | |
092 Prepaid expenses | 734.00 | 734.00 | 734.00 | |
096 Total Current Assets + Prepaid Expenses | 30 391.00 | 30 391.00 | 30 391.00 | |
110 Total Assets | 256 213.00 | 225 127.00 | 31 086.00 | 256 213.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -65 745.00 | |||
136 Profit for the Year | 22 697.00 | |||
142 Total Equity - Total I | -42 049.00 | |||
156 Loans and similar debts | 70 977.00 | |||
166 Suppliers and related accounts | 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 2 005.00 | |||
176 Total debts | 73 135.00 | |||
180 Liabilities Total | 31 086.00 | |||
195 Of which payables due in more than one year | 45 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 235.00 | 34 235.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 236.00 | 34 236.00 | ||
242 Other external expenses | 7 636.00 | 7 636.00 | ||
243 (including business tax) | -5 371.00 | -5 371.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
254 Depreciation and amortization | 314.00 | 314.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 8 490.00 | 8 490.00 | ||
270 Operating profit | 25 746.00 | 25 746.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 3 073.00 | 3 073.00 | ||
310 Profit or loss | 22 697.00 | 22 697.00 | ||
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