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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : S2TC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | S2TC |
| Siren | 789833290 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 18720 |
| Management number | 2012B03771 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 DRAVEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 883.00 | 9 522.00 | 9 360.00 | 18 883.00 |
044 Total Fixed Assets | 18 883.00 | 9 522.00 | 9 360.00 | 18 883.00 |
050 Raw materials, supplies, in progress | 8 003.00 | 8 003.00 | 8 003.00 | |
068 Receivables – Trade and related accounts | 22 877.00 | 22 877.00 | 22 877.00 | |
072 Receivables – Other | 8 625.00 | 8 625.00 | 8 625.00 | |
096 Total Current Assets + Prepaid Expenses | 39 505.00 | 39 505.00 | 39 505.00 | |
110 Total Assets | 58 388.00 | 9 522.00 | 48 865.00 | 58 388.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 263.00 | |||
136 Profit for the Year | -136.00 | |||
142 Total Equity - Total I | 8 327.00 | |||
156 Loans and similar debts | 3 453.00 | |||
166 Suppliers and related accounts | 24 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 12 721.00 | |||
176 Total debts | 40 538.00 | |||
180 Liabilities Total | 48 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 463.00 | 135 463.00 | ||
222 Inventory production | 8 003.00 | 8 003.00 | ||
232 Total operating income excluding VAT | 143 466.00 | 143 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 113.00 | 29 113.00 | ||
242 Other external expenses | 35 338.00 | 35 338.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 1 235.00 | ||
250 Staff compensation | 49 681.00 | 49 681.00 | ||
252 Social security contributions | 20 847.00 | 20 847.00 | ||
254 Depreciation and amortization | 5 171.00 | 5 171.00 | ||
262 Other expenses | 1 100.00 | 1 100.00 | ||
264 Total operating expenses | 142 487.00 | 142 487.00 | ||
270 Operating profit | 978.00 | 978.00 | ||
294 Financial expenses | 523.00 | 523.00 | ||
300 Exceptional expenses | 591.00 | 591.00 | ||
310 Profit or loss | -136.00 | -136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 457.00 | 1 457.00 | ||
484 DECREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 18 158.00 | 18 158.00 | ||
492 Total Fixed Assets (Increases) | 1 457.00 | 1 457.00 | ||
494 Total Fixed Assets (Decreases) | 732.00 | 732.00 | ||
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