Grow your business safely with ST-BAT
All the information you need about ST-BAT to develop and secure your business in France
S
HOME >
CORPORATES
>
ST-BAT >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ST-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2021-01-22 | Public | 2020-09-30 | Simplified |
| 2020-12-18 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | ST-BAT |
| Siren | 534993340 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/007037 |
| Management number | 2011B01270 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| 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 | 42170 ST JUST ST RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 500.00 | 27 500.00 | 27 500.00 | |
044 Total Fixed Assets | 27 500.00 | 27 500.00 | 27 500.00 | |
068 Receivables – Trade and related accounts | 68 891.00 | 68 891.00 | 68 891.00 | |
084 Cash | 43 265.00 | 43 265.00 | 43 265.00 | |
092 Prepaid expenses | 927.00 | 927.00 | 927.00 | |
096 Total Current Assets + Prepaid Expenses | 113 084.00 | 113 084.00 | 113 084.00 | |
110 Total Assets | 140 584.00 | 27 500.00 | 113 084.00 | 140 584.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 24 946.00 | |||
136 Profit for the Year | 28 022.00 | |||
142 Total Equity - Total I | 55 168.00 | |||
166 Suppliers and related accounts | 23 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 34 723.00 | |||
176 Total debts | 57 916.00 | |||
180 Liabilities Total | 113 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 581.00 | 285 581.00 | ||
230 Other income | 1 227.00 | 1 227.00 | ||
232 Total operating income excluding VAT | 286 809.00 | 286 809.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 852.00 | 99 852.00 | ||
242 Other external expenses | 82 354.00 | 82 354.00 | ||
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 7 552.00 | 7 552.00 | ||
250 Staff compensation | 44 562.00 | 44 562.00 | ||
252 Social security contributions | 20 227.00 | 20 227.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 254 549.00 | 254 549.00 | ||
270 Operating profit | 32 259.00 | 32 259.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
306 Income tax's | 4 161.00 | 4 161.00 | ||
310 Profit or loss | 28 022.00 | 28 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 500.00 | 27 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 953.00 | 55 953.00 | ||
378 Amount of deductible VAT on goods and services | 25 230.00 | 25 230.00 | ||
all companies in France
Complete and comprehensive database.
