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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : S.T.H.A.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | S.T.H.A.F. |
| Siren | 794170993 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 14561 |
| Management number | 2013B00840 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 498.00 | 1 000.00 | 14 498.00 | 15 498.00 |
040 Financial Assets | 460 968.00 | 460 968.00 | 460 968.00 | |
044 Total Fixed Assets | 476 466.00 | 1 000.00 | 475 466.00 | 476 466.00 |
068 Receivables – Trade and related accounts | 10 350.00 | 10 350.00 | 10 350.00 | |
072 Receivables – Other | 2 131.00 | 2 131.00 | 2 131.00 | |
084 Cash | 7 570.00 | 7 570.00 | 7 570.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 20 426.00 | 20 426.00 | 20 426.00 | |
110 Total Assets | 496 892.00 | 1 000.00 | 495 892.00 | 496 892.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 71 343.00 | |||
134 Retained Earnings | -11 220.00 | |||
136 Profit for the Year | 64 714.00 | |||
142 Total Equity - Total I | 130 337.00 | |||
156 Loans and similar debts | 317 785.00 | |||
166 Suppliers and related accounts | 5 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 769.00 | |||
172 Other debts | 42 757.00 | |||
176 Total debts | 365 555.00 | |||
180 Liabilities Total | 495 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 989.00 | |||
195 Of which payables due in more than one year | 102 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 500.00 | 19 911.00 | 103 500.00 | |
232 Total operating income excluding VAT | 103 500.00 | 19 912.00 | 103 500.00 | |
242 Other external expenses | 15 508.00 | 10 200.00 | 15 508.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 1 790.00 | 1 061.00 | 1 790.00 | |
252 Social security contributions | 1 975.00 | 785.00 | 1 975.00 | |
254 Depreciation and amortization | 885.00 | 115.00 | 885.00 | |
264 Total operating expenses | 20 158.00 | 12 161.00 | 20 158.00 | |
270 Operating profit | 83 342.00 | 7 751.00 | 83 342.00 | |
280 Financial income | 1 101.00 | 288.00 | 1 101.00 | |
290 Exceptional income | 7 500.00 | |||
294 Financial expenses | 3 523.00 | 628.00 | 3 523.00 | |
300 Exceptional expenses | 1 000.00 | |||
306 Income tax's | 16 206.00 | 16 206.00 | ||
310 Profit or loss | 64 714.00 | 13 911.00 | 64 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 790.00 | 14 790.00 | ||
482 INCREASES Financial Assets | 30 199.00 | 30 199.00 | ||
490 Total Fixed Assets (Gross Value) | 431 477.00 | 431 477.00 | ||
492 Total Fixed Assets (Increases) | 44 989.00 | 44 989.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 126.00 | 21 126.00 | ||
378 Amount of deductible VAT on goods and services | 1 628.00 | 1 628.00 | ||
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