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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : ST2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Partially confidential | 2017-09-30 | Simplified |
| Name | ST2C |
| Siren | 798565586 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 12616 |
| Management number | 2013B01943 |
| Activity code | 9523Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35470 BAIN DE BRETAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 035.00 | 4 202.00 | 55 833.00 | 60 035.00 |
028 Tangible Assets | 26 951.00 | 14 287.00 | 12 664.00 | 26 951.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 87 001.00 | 18 489.00 | 68 512.00 | 87 001.00 |
050 Raw materials, supplies, in progress | 3 776.00 | 624.00 | 3 152.00 | 3 776.00 |
060 Merchandise inventory | 3 618.00 | 954.00 | 2 664.00 | 3 618.00 |
064 Advances and down payments on orders | 154.00 | 154.00 | 154.00 | |
072 Receivables – Other | 1 629.00 | 1 629.00 | 1 629.00 | |
084 Cash | 6 523.00 | 6 523.00 | 6 523.00 | |
092 Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
096 Total Current Assets + Prepaid Expenses | 16 852.00 | 1 578.00 | 15 275.00 | 16 852.00 |
110 Total Assets | 103 853.00 | 20 067.00 | 83 786.00 | 103 853.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 192.00 | |||
136 Profit for the Year | 1 489.00 | |||
142 Total Equity - Total I | 16 181.00 | |||
156 Loans and similar debts | 39 909.00 | |||
166 Suppliers and related accounts | 10 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 429.00 | |||
172 Other debts | 16 919.00 | |||
176 Total debts | 67 605.00 | |||
180 Liabilities Total | 83 786.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 001.00 | 87 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 622.00 | 14 622.00 | ||
378 Amount of deductible VAT on goods and services | 8 314.00 | 8 314.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 4 202.00 | 4 202.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 578.00 | 1 578.00 | ||
682 INCREASES Total Statement of Provisions | 5 780.00 | 5 780.00 | ||
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