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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : STISAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | STISAL |
| Siren | 537677759 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15024 |
| Management number | 2011B02281 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 DRAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 000.00 | 101 000.00 | 101 000.00 | |
028 Tangible Assets | 56 387.00 | 16 287.00 | 40 100.00 | 56 387.00 |
040 Financial Assets | 1 735.00 | 1 735.00 | 1 735.00 | |
044 Total Fixed Assets | 159 122.00 | 16 287.00 | 142 835.00 | 159 122.00 |
050 Raw materials, supplies, in progress | 2 513.00 | 2 513.00 | 2 513.00 | |
064 Advances and down payments on orders | 560.00 | 560.00 | 560.00 | |
072 Receivables – Other | 3 873.00 | 3 873.00 | 3 873.00 | |
084 Cash | 17 342.00 | 17 342.00 | 17 342.00 | |
092 Prepaid expenses | 627.00 | 627.00 | 627.00 | |
096 Total Current Assets + Prepaid Expenses | 24 914.00 | 24 914.00 | 24 914.00 | |
110 Total Assets | 184 036.00 | 16 287.00 | 167 749.00 | 184 036.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 53 250.00 | |||
136 Profit for the Year | 1 514.00 | |||
142 Total Equity - Total I | 60 264.00 | |||
156 Loans and similar debts | 78 307.00 | |||
166 Suppliers and related accounts | 9 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 747.00 | |||
172 Other debts | 20 157.00 | |||
176 Total debts | 107 485.00 | |||
180 Liabilities Total | 167 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 404.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 667.00 | |||
195 Of which payables due in more than one year | 57 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 384.00 | 198 779.00 | 187 384.00 | |
224 Capitalized production | 716.00 | 668.00 | 716.00 | |
230 Other income | 3 325.00 | 6.00 | 3 325.00 | |
232 Total operating income excluding VAT | 191 425.00 | 199 453.00 | 191 425.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 232.00 | 63 534.00 | 61 232.00 | |
240 Inventory changes (raw materials and supplies) | -513.00 | -1 000.00 | -513.00 | |
242 Other external expenses | 54 436.00 | 50 507.00 | 54 436.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 4 364.00 | 5 197.00 | 4 364.00 | |
24B (including equipment leasing) | 2 760.00 | 2 760.00 | ||
250 Staff compensation | 38 704.00 | 46 000.00 | 38 704.00 | |
252 Social security contributions | 18 404.00 | 19 387.00 | 18 404.00 | |
254 Depreciation and amortization | 10 047.00 | 4 929.00 | 10 047.00 | |
262 Other expenses | 210.00 | 21.00 | 210.00 | |
264 Total operating expenses | 186 885.00 | 188 575.00 | 186 885.00 | |
270 Operating profit | 4 540.00 | 10 879.00 | 4 540.00 | |
280 Financial income | 152.00 | 768.00 | 152.00 | |
290 Exceptional income | 6 667.00 | 6 000.00 | 6 667.00 | |
294 Financial expenses | 2 379.00 | 1 538.00 | 2 379.00 | |
300 Exceptional expenses | 7 302.00 | 4 851.00 | 7 302.00 | |
306 Income tax's | 164.00 | 1 542.00 | 164.00 | |
310 Profit or loss | 1 514.00 | 9 716.00 | 1 514.00 | |
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