Grow your business safely with HOLDING STEF
All the information you need about HOLDING STEF to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING STEF >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : HOLDING STEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | HOLDING STEF |
| Siren | 513430835 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005746 |
| Management number | 2009B00944 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 813.00 | 7 844.00 | 1 968.00 | 9 813.00 |
040 Financial Assets | 64 020.00 | 64 020.00 | 64 020.00 | |
044 Total Fixed Assets | 73 833.00 | 7 844.00 | 65 988.00 | 73 833.00 |
072 Receivables – Other | 113 755.00 | 15 783.00 | 97 972.00 | 113 755.00 |
096 Total Current Assets + Prepaid Expenses | 113 755.00 | 15 783.00 | 97 972.00 | 113 755.00 |
110 Total Assets | 187 588.00 | 23 627.00 | 163 961.00 | 187 588.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 26 805.00 | |||
136 Profit for the Year | 14 794.00 | |||
142 Total Equity - Total I | 42 150.00 | |||
156 Loans and similar debts | 12 330.00 | |||
166 Suppliers and related accounts | 3 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 544.00 | |||
172 Other debts | 105 860.00 | |||
176 Total debts | 121 810.00 | |||
180 Liabilities Total | 163 961.00 | |||
195 Of which payables due in more than one year | 10 600.00 | |||
199 Of which current accounts of debit partners | 22 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 553.00 | 63 553.00 | ||
232 Total operating income excluding VAT | 63 553.00 | 63 553.00 | ||
242 Other external expenses | 67 449.00 | 67 449.00 | ||
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 2 342.00 | 2 342.00 | ||
252 Social security contributions | 1 058.00 | 1 058.00 | ||
254 Depreciation and amortization | 762.00 | 762.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 614.00 | 71 614.00 | ||
270 Operating profit | -8 061.00 | -8 061.00 | ||
280 Financial income | 23 635.00 | 23 635.00 | ||
294 Financial expenses | 753.00 | 753.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | 14 794.00 | 14 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 833.00 | 73 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 711.00 | 12 711.00 | ||
378 Amount of deductible VAT on goods and services | 7 636.00 | 7 636.00 | ||
all companies in France
Complete and comprehensive database.
