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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : STS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2018-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | STS |
| Siren | 824213938 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2977 |
| Management number | 2016B00723 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 420.00 | 251.00 | 1 169.00 | 1 420.00 |
044 Total Fixed Assets | 1 420.00 | 251.00 | 1 169.00 | 1 420.00 |
068 Receivables – Trade and related accounts | 16 775.00 | 16 775.00 | 16 775.00 | |
072 Receivables – Other | 4 580.00 | 4 580.00 | 4 580.00 | |
084 Cash | 6 428.00 | 6 428.00 | 6 428.00 | |
096 Total Current Assets + Prepaid Expenses | 27 783.00 | 27 783.00 | 27 783.00 | |
110 Total Assets | 29 203.00 | 251.00 | 28 952.00 | 29 203.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 21 583.00 | |||
142 Total Equity - Total I | 22 583.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268.00 | |||
172 Other debts | 5 889.00 | |||
176 Total debts | 6 369.00 | |||
180 Liabilities Total | 28 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 704.00 | 49 704.00 | ||
232 Total operating income excluding VAT | 49 704.00 | 49 704.00 | ||
242 Other external expenses | 24 069.00 | 24 069.00 | ||
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 393.00 | 393.00 | ||
254 Depreciation and amortization | 251.00 | 251.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 24 813.00 | 24 813.00 | ||
270 Operating profit | 24 891.00 | 24 891.00 | ||
306 Income tax's | 3 308.00 | 3 308.00 | ||
310 Profit or loss | 21 583.00 | 21 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 420.00 | 1 420.00 | ||
492 Total Fixed Assets (Increases) | 1 420.00 | 1 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 256.00 | 3 256.00 | ||
378 Amount of deductible VAT on goods and services | 2 846.00 | 2 846.00 | ||
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