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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : S.T.D GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-04-30 | Complete |
| 2021-12-08 | Public | 2021-04-30 | Complete |
| 2021-02-10 | Public | 2020-04-30 | Complete |
| 2019-11-28 | Public | 2019-04-30 | Complete |
| 2018-12-03 | Public | 2018-04-30 | Simplified |
| 2017-02-27 | Public | 2016-04-30 | Simplified |
| Name | S.T.D GROUPE |
| Siren | 750275695 |
| Closing | 2018-04-30 |
| Registry code | 3501 |
| Registration number | 14956 |
| Management number | 2012B00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 100.00 | 619.00 | 8 481.00 | 9 100.00 |
028 Tangible Assets | 25 219.00 | 6 877.00 | 18 342.00 | 25 219.00 |
040 Financial Assets | 457 662.00 | 457 662.00 | 457 662.00 | |
044 Total Fixed Assets | 491 981.00 | 7 496.00 | 484 485.00 | 491 981.00 |
068 Receivables – Trade and related accounts | 162 246.00 | 162 246.00 | 162 246.00 | |
072 Receivables – Other | 78 637.00 | 78 637.00 | 78 637.00 | |
084 Cash | 42 165.00 | 42 165.00 | 42 165.00 | |
092 Prepaid expenses | 2 781.00 | 2 781.00 | 2 781.00 | |
096 Total Current Assets + Prepaid Expenses | 285 829.00 | 285 829.00 | 285 829.00 | |
110 Total Assets | 777 810.00 | 7 496.00 | 770 314.00 | 777 810.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 99 234.00 | |||
136 Profit for the Year | 86 794.00 | |||
140 Regulated Provisions | 2 913.00 | |||
142 Total Equity - Total I | 190 591.00 | |||
156 Loans and similar debts | 348 549.00 | |||
166 Suppliers and related accounts | 106 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 250.00 | |||
172 Other debts | 124 591.00 | |||
176 Total debts | 579 723.00 | |||
180 Liabilities Total | 770 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 799.00 | |||
195 Of which payables due in more than one year | 260 491.00 | |||
199 Of which current accounts of debit partners | 10 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 766 275.00 | 436 500.00 | 766 275.00 | |
230 Other income | 34 875.00 | 30 248.00 | 34 875.00 | |
232 Total operating income excluding VAT | 801 151.00 | 466 748.00 | 801 151.00 | |
242 Other external expenses | 542 651.00 | 322 597.00 | 542 651.00 | |
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 2 397.00 | 2 887.00 | 2 397.00 | |
250 Staff compensation | 144 087.00 | 94 018.00 | 144 087.00 | |
252 Social security contributions | 51 324.00 | 32 877.00 | 51 324.00 | |
254 Depreciation and amortization | 4 257.00 | 2 411.00 | 4 257.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 744 717.00 | 454 795.00 | 744 717.00 | |
270 Operating profit | 56 433.00 | 11 953.00 | 56 433.00 | |
280 Financial income | 45 001.00 | 14 195.00 | 45 001.00 | |
290 Exceptional income | 50 028.00 | |||
294 Financial expenses | 4 420.00 | 1 221.00 | 4 420.00 | |
300 Exceptional expenses | 2 937.00 | 2 861.00 | 2 937.00 | |
306 Income tax's | 7 283.00 | 2 358.00 | 7 283.00 | |
310 Profit or loss | 86 794.00 | 69 736.00 | 86 794.00 | |
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