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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : S.T.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2020-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| Name | S.T.C. |
| Siren | 402784730 |
| Closing | 2018-03-31 |
| Registry code | 7202 |
| Registration number | 7310 |
| Management number | 1995B00429 |
| Activity code | 4719B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 214.00 | 5 214.00 | 5 214.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 23 281.00 | 14 560.00 | 8 721.00 | 23 281.00 |
044 Total Fixed Assets | 29 095.00 | 15 160.00 | 13 935.00 | 29 095.00 |
060 Merchandise inventory | 15 061.00 | 2 774.00 | 12 287.00 | 15 061.00 |
072 Receivables – Other | 1 050.00 | 1 050.00 | 1 050.00 | |
084 Cash | 19 380.00 | 19 380.00 | 19 380.00 | |
096 Total Current Assets + Prepaid Expenses | 35 491.00 | 2 774.00 | 32 717.00 | 35 491.00 |
110 Total Assets | 64 586.00 | 17 934.00 | 46 652.00 | 64 586.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 6 449.00 | |||
134 Retained Earnings | -13 031.00 | |||
136 Profit for the Year | -561.00 | |||
142 Total Equity - Total I | 2 918.00 | |||
166 Suppliers and related accounts | 6 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 359.00 | |||
172 Other debts | 37 011.00 | |||
176 Total debts | 43 734.00 | |||
180 Liabilities Total | 46 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 485.00 | 81 485.00 | ||
218 Production of services sold - France | 853.00 | 853.00 | ||
230 Other income | 213.00 | 213.00 | ||
232 Total operating income excluding VAT | 82 551.00 | 82 551.00 | ||
234 Purchases of goods (including customs duties) | 22 358.00 | 22 358.00 | ||
236 Inventory change (goods) | -654.00 | -654.00 | ||
242 Other external expenses | 14 819.00 | 14 819.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 849.00 | 849.00 | ||
250 Staff compensation | 41 586.00 | 41 586.00 | ||
252 Social security contributions | 308.00 | 308.00 | ||
254 Depreciation and amortization | 2 794.00 | 2 794.00 | ||
256 Provisions | 39.00 | 39.00 | ||
264 Total operating expenses | 82 100.00 | 82 100.00 | ||
270 Operating profit | 451.00 | 451.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 1 020.00 | 1 020.00 | ||
310 Profit or loss | -561.00 | -561.00 | ||
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