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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : S.S.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | S.S.T. |
| Siren | 817853617 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007286 |
| Management number | 2016B00099 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 250.00 | 2 398.00 | 7 852.00 | 10 250.00 |
044 Total Fixed Assets | 10 250.00 | 2 398.00 | 7 852.00 | 10 250.00 |
050 Raw materials, supplies, in progress | 8 263.00 | 8 263.00 | 8 263.00 | |
068 Receivables – Trade and related accounts | 12 826.00 | 12 826.00 | 12 826.00 | |
072 Receivables – Other | 1 365.00 | 1 365.00 | 1 365.00 | |
084 Cash | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 23 014.00 | 23 014.00 | 23 014.00 | |
110 Total Assets | 33 264.00 | 2 398.00 | 30 866.00 | 33 264.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 916.00 | |||
136 Profit for the Year | 837.00 | |||
142 Total Equity - Total I | 3 853.00 | |||
156 Loans and similar debts | 10 541.00 | |||
166 Suppliers and related accounts | 2 962.00 | |||
172 Other debts | 13 510.00 | |||
176 Total debts | 27 013.00 | |||
180 Liabilities Total | 30 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 250.00 | |||
195 Of which payables due in more than one year | 7 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 842.00 | 65 278.00 | 89 842.00 | |
222 Inventory production | 3 428.00 | 4 573.00 | 3 428.00 | |
232 Total operating income excluding VAT | 93 270.00 | 69 851.00 | 93 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 202.00 | 2 755.00 | 5 202.00 | |
240 Inventory changes (raw materials and supplies) | -263.00 | -263.00 | ||
242 Other external expenses | 24 940.00 | 14 364.00 | 24 940.00 | |
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 2 052.00 | 3 654.00 | 2 052.00 | |
250 Staff compensation | 44 128.00 | 31 760.00 | 44 128.00 | |
252 Social security contributions | 15 009.00 | 14 166.00 | 15 009.00 | |
254 Depreciation and amortization | 1 725.00 | 673.00 | 1 725.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 92 794.00 | 67 373.00 | 92 794.00 | |
270 Operating profit | 476.00 | 2 478.00 | 476.00 | |
294 Financial expenses | 89.00 | 89.00 | ||
300 Exceptional expenses | 9.00 | 90.00 | 9.00 | |
306 Income tax's | -459.00 | 372.00 | -459.00 | |
310 Profit or loss | 837.00 | 2 016.00 | 837.00 | |
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