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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : S.T.S Société Thermographie et Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-12-31 | Complete |
| 2021-01-26 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | S.T.S Société Thermographie et Services |
| Siren | 813025616 |
| Closing | 2017-12-31 |
| Registry code | 0203 |
| Registration number | B2018/002260 |
| Management number | 2015B00236 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02880 CROUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 376.00 | 29 376.00 | 29 376.00 | |
BZ Other receivables | 22 087.00 | 22 087.00 | 22 087.00 | |
CF Cash and cash equivalents | 83 725.00 | 83 725.00 | 83 725.00 | |
CJ TOTAL (II) | 135 188.00 | 135 188.00 | 135 188.00 | |
CO Grand total (0 to V) | 135 188.00 | 135 188.00 | 135 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 178.00 | 1 178.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | 1 265.00 | 1 593.00 | |
DL TOTAL (I) | 2 971.00 | 1 365.00 | 2 971.00 | |
DX Trade payables and related accounts | 2 157.00 | 1 161.00 | 2 157.00 | |
DY Tax and social security liabilities | 130 060.00 | 66 532.00 | 130 060.00 | |
EC TOTAL (IV) | 132 217.00 | 67 692.00 | 132 217.00 | |
EE Grand total (I to V) | 135 188.00 | 69 058.00 | 135 188.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 392.00 | 58 392.00 | 58 392.00 | |
FJ Net sales | 58 392.00 | 58 392.00 | 58 392.00 | |
FR Total operating income (I) | 58 392.00 | |||
FV Inventory change (raw materials and supplies) | 174.00 | |||
FW Other purchases and external expenses | 24 174.00 | |||
FX Taxes, duties, and similar payments | 444.00 | |||
FY Salaries and Wages | 26 915.00 | |||
FZ Social Security Contributions | 5 092.00 | |||
GF Total Operating Expenses (II) | 56 799.00 | |||
GG - OPERATING RESULT (I - II) | 1 593.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 392.00 | 58 680.00 | 58 392.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 799.00 | 57 415.00 | 56 799.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | 1 265.00 | 1 593.00 | |
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