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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : S.T.A. (SOCIETE TOULOUSAINE D'AUTOMATISME)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2020-02-03 | Public | 2019-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| 2017-09-13 | Public | 2017-03-31 | Simplified |
| Name | S.T.A. (SOCIETE TOULOUSAINE D'AUTOMATISME) |
| Siren | 422289454 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/029300 |
| Management number | 1999B00570 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 SAINTE-FOY-D'AIGREFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 087.00 | 1 351.00 | 4 736.00 | 6 087.00 |
028 Tangible Assets | 93 666.00 | 51 504.00 | 42 161.00 | 93 666.00 |
040 Financial Assets | 624.00 | 624.00 | 624.00 | |
044 Total Fixed Assets | 100 376.00 | 52 855.00 | 47 521.00 | 100 376.00 |
060 Merchandise inventory | 10 147.00 | 10 147.00 | 10 147.00 | |
064 Advances and down payments on orders | 261.00 | 261.00 | 261.00 | |
068 Receivables – Trade and related accounts | 5 651.00 | 5 651.00 | 5 651.00 | |
072 Receivables – Other | 4 762.00 | 4 762.00 | 4 762.00 | |
084 Cash | 16 879.00 | 16 879.00 | 16 879.00 | |
092 Prepaid expenses | 563.00 | 563.00 | 563.00 | |
096 Total Current Assets + Prepaid Expenses | 38 262.00 | 38 262.00 | 38 262.00 | |
110 Total Assets | 138 638.00 | 52 855.00 | 85 783.00 | 138 638.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 499.00 | |||
134 Retained Earnings | 12 672.00 | |||
136 Profit for the Year | -20 745.00 | |||
142 Total Equity - Total I | 41 425.00 | |||
156 Loans and similar debts | 17 119.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 17 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 611.00 | |||
172 Other debts | 9 957.00 | |||
176 Total debts | 44 358.00 | |||
180 Liabilities Total | 85 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 071.00 | |||
195 Of which payables due in more than one year | 11 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 154.00 | 338 407.00 | 272 154.00 | |
218 Production of services sold - France | 48 788.00 | 61 237.00 | 48 788.00 | |
230 Other income | 85.00 | 3 544.00 | 85.00 | |
232 Total operating income excluding VAT | 321 027.00 | 403 189.00 | 321 027.00 | |
234 Purchases of goods (including customs duties) | 163 005.00 | 205 304.00 | 163 005.00 | |
236 Inventory change (goods) | 7 333.00 | 7 178.00 | 7 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 475.00 | 6 857.00 | 7 475.00 | |
242 Other external expenses | 68 341.00 | 75 612.00 | 68 341.00 | |
243 (including business tax) | 2 010.00 | 2 010.00 | ||
244 Taxes, duties and similar payments | 3 520.00 | 3 477.00 | 3 520.00 | |
250 Staff compensation | 68 633.00 | 62 175.00 | 68 633.00 | |
252 Social security contributions | 11 838.00 | 14 603.00 | 11 838.00 | |
254 Depreciation and amortization | 11 758.00 | 9 757.00 | 11 758.00 | |
262 Other expenses | 2.00 | 1 032.00 | 2.00 | |
264 Total operating expenses | 341 905.00 | 385 996.00 | 341 905.00 | |
270 Operating profit | -20 878.00 | 17 193.00 | -20 878.00 | |
280 Financial income | 354.00 | 183.00 | 354.00 | |
290 Exceptional income | 4 583.00 | |||
294 Financial expenses | 221.00 | 618.00 | 221.00 | |
306 Income tax's | 3 029.00 | |||
310 Profit or loss | -20 745.00 | 18 312.00 | -20 745.00 | |
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