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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : S-T-L ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | S-T-L ENTREPRISE |
| Siren | 451110654 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6597 |
| Management number | 2012B01011 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 Verneuil-en-Halatte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 295.00 | 12 390.00 | 5 905.00 | 18 295.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 18 325.00 | 12 390.00 | 5 935.00 | 18 325.00 |
068 Receivables – Trade and related accounts | 25 899.00 | 25 899.00 | 25 899.00 | |
072 Receivables – Other | 4 125.00 | 4 125.00 | 4 125.00 | |
084 Cash | 81 427.00 | 81 427.00 | 81 427.00 | |
092 Prepaid expenses | 3 083.00 | 3 083.00 | 3 083.00 | |
096 Total Current Assets + Prepaid Expenses | 114 534.00 | 114 534.00 | 114 534.00 | |
110 Total Assets | 132 859.00 | 12 390.00 | 120 469.00 | 132 859.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 69 253.00 | |||
136 Profit for the Year | -9 686.00 | |||
142 Total Equity - Total I | 66 167.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 245.00 | |||
172 Other debts | 52 057.00 | |||
176 Total debts | 54 301.00 | |||
180 Liabilities Total | 120 469.00 | |||
199 Of which current accounts of debit partners | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 675.00 | |||
218 Production of services sold - France | 187 565.00 | 187 565.00 | ||
230 Other income | 1 101.00 | 1 101.00 | ||
232 Total operating income excluding VAT | 188 666.00 | 170 675.00 | 188 666.00 | |
242 Other external expenses | 14 060.00 | 17 187.00 | 14 060.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 984.00 | 744.00 | 984.00 | |
250 Staff compensation | 117 545.00 | 88 859.00 | 117 545.00 | |
252 Social security contributions | 61 736.00 | 44 969.00 | 61 736.00 | |
254 Depreciation and amortization | 3 728.00 | 3 079.00 | 3 728.00 | |
262 Other expenses | 209.00 | 421.00 | 209.00 | |
264 Total operating expenses | 198 262.00 | 155 259.00 | 198 262.00 | |
270 Operating profit | -9 596.00 | 15 416.00 | -9 596.00 | |
300 Exceptional expenses | 90.00 | 377.00 | 90.00 | |
306 Income tax's | 2 256.00 | |||
310 Profit or loss | -9 686.00 | 12 783.00 | -9 686.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 325.00 | 18 325.00 | ||
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