Grow your business safely with SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI
All the information you need about SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI >
BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2014-12-31 | Simplified |
| Name | SOCIETE DE TRAITEMENT COMPTABLE INFORMATISE STCI |
| Siren | 323984591 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 18765 |
| Management number | 1992B02345 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 756.00 | 6 857.00 | 24 899.00 | 31 756.00 |
044 Total Fixed Assets | 31 756.00 | 6 857.00 | 24 899.00 | 31 756.00 |
068 Receivables – Trade and related accounts | 38 704.00 | 14 466.00 | 24 238.00 | 38 704.00 |
072 Receivables – Other | 5 369.00 | 5 369.00 | 5 369.00 | |
080 Sellable securities | 70 147.00 | 70 147.00 | 70 147.00 | |
084 Cash | 47 044.00 | 47 044.00 | 47 044.00 | |
096 Total Current Assets + Prepaid Expenses | 161 265.00 | 14 466.00 | 146 799.00 | 161 265.00 |
110 Total Assets | 193 021.00 | 21 323.00 | 171 698.00 | 193 021.00 |
120 Share or Individual Capital | 39 637.00 | |||
126 Legal Reserve | 4 846.00 | |||
132 Other Reserves | 64 230.00 | |||
134 Retained Earnings | 22 073.00 | |||
136 Profit for the Year | 5 336.00 | |||
142 Total Equity - Total I | 136 122.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 7 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 349.00 | |||
172 Other debts | 18 430.00 | |||
176 Total debts | 25 576.00 | |||
180 Liabilities Total | 171 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 756.00 | |||
199 Of which current accounts of debit partners | 2 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 000.00 | 13 000.00 | ||
232 Total operating income excluding VAT | 13 000.00 | 13 000.00 | ||
242 Other external expenses | 5 908.00 | 5 908.00 | ||
244 Taxes, duties and similar payments | 977.00 | 977.00 | ||
264 Total operating expenses | 6 885.00 | 6 885.00 | ||
270 Operating profit | 6 115.00 | 6 115.00 | ||
280 Financial income | 144.00 | 144.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | -17.00 | -17.00 | ||
306 Income tax's | 942.00 | 942.00 | ||
310 Profit or loss | 5 336.00 | 5 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 756.00 | 31 756.00 | ||
all companies in France
Complete and comprehensive database.
