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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : STEMAMAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | STEMAMAO |
| Siren | 791916620 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 8658 |
| Management number | 2013B02250 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE ST GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 110.00 | 1 978.00 | 1 132.00 | 3 110.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 17 110.00 | 1 978.00 | 15 132.00 | 17 110.00 |
068 Receivables – Trade and related accounts | 1 230.00 | 1 230.00 | 1 230.00 | |
072 Receivables – Other | 321.00 | 321.00 | 321.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 31 704.00 | 31 704.00 | 31 704.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 83 394.00 | 83 394.00 | 83 394.00 | |
110 Total Assets | 100 504.00 | 1 978.00 | 98 526.00 | 100 504.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 90 961.00 | |||
136 Profit for the Year | -7 892.00 | |||
142 Total Equity - Total I | 88 568.00 | |||
166 Suppliers and related accounts | 1 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -11 448.00 | |||
172 Other debts | 8 058.00 | |||
176 Total debts | 9 957.00 | |||
180 Liabilities Total | 98 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 531.00 | 12 531.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 12 535.00 | 12 535.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 283.00 | 283.00 | ||
242 Other external expenses | 7 319.00 | 7 319.00 | ||
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 742.00 | 742.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 3 585.00 | 3 585.00 | ||
254 Depreciation and amortization | 622.00 | 622.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 20 954.00 | 20 954.00 | ||
270 Operating profit | -8 420.00 | -8 420.00 | ||
290 Exceptional income | 563.00 | 563.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -7 892.00 | -7 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 110.00 | 23 110.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 487.00 | 2 487.00 | ||
378 Amount of deductible VAT on goods and services | 458.00 | 458.00 | ||
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