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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : S.T.H.A.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | S.T.H.A.F. |
| Siren | 794170993 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 4380 |
| Management number | 2013B00840 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 408.00 | 10 201.00 | 46 206.00 | 56 408.00 |
040 Financial Assets | 5 215.00 | 5 215.00 | 5 215.00 | |
044 Total Fixed Assets | 61 623.00 | 10 201.00 | 51 421.00 | 61 623.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 177 587.00 | 177 587.00 | 177 587.00 | |
084 Cash | 65 072.00 | 65 072.00 | 65 072.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 242 871.00 | 242 871.00 | 242 871.00 | |
110 Total Assets | 304 494.00 | 10 201.00 | 294 292.00 | 304 494.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 136 057.00 | |||
134 Retained Earnings | -11 220.00 | |||
136 Profit for the Year | 84 430.00 | |||
142 Total Equity - Total I | 214 767.00 | |||
156 Loans and similar debts | 47 824.00 | |||
166 Suppliers and related accounts | 1 208.00 | |||
172 Other debts | 30 493.00 | |||
176 Total debts | 79 525.00 | |||
180 Liabilities Total | 294 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 488 808.00 | |||
195 Of which payables due in more than one year | 36 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 898.00 | 103 500.00 | 76 898.00 | |
232 Total operating income excluding VAT | 76 898.00 | 103 500.00 | 76 898.00 | |
242 Other external expenses | 18 986.00 | 15 508.00 | 18 986.00 | |
244 Taxes, duties and similar payments | 633.00 | 1 790.00 | 633.00 | |
252 Social security contributions | 3 671.00 | 1 975.00 | 3 671.00 | |
254 Depreciation and amortization | 10 125.00 | 885.00 | 10 125.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 416.00 | 20 158.00 | 33 416.00 | |
270 Operating profit | 43 482.00 | 83 342.00 | 43 482.00 | |
280 Financial income | 2 230.00 | 1 101.00 | 2 230.00 | |
290 Exceptional income | 489 598.00 | 489 598.00 | ||
294 Financial expenses | 590.00 | 3 523.00 | 590.00 | |
300 Exceptional expenses | 421 941.00 | 421 941.00 | ||
306 Income tax's | 28 349.00 | 16 206.00 | 28 349.00 | |
310 Profit or loss | 84 430.00 | 64 714.00 | 84 430.00 | |
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