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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : STMS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | STMS CONCEPT |
| Siren | 838591683 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 26112 |
| Management number | 2018B03338 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 060.00 | 835.00 | 6 226.00 | 7 060.00 |
044 Total Fixed Assets | 7 060.00 | 835.00 | 6 226.00 | 7 060.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 438.00 | 438.00 | 438.00 | |
084 Cash | 30 456.00 | 30 456.00 | 30 456.00 | |
096 Total Current Assets + Prepaid Expenses | 40 495.00 | 40 495.00 | 40 495.00 | |
110 Total Assets | 47 555.00 | 835.00 | 46 720.00 | 47 555.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 22 972.00 | |||
142 Total Equity - Total I | 24 972.00 | |||
166 Suppliers and related accounts | 3 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 651.00 | |||
172 Other debts | 17 849.00 | |||
176 Total debts | 21 749.00 | |||
180 Liabilities Total | 46 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 738.00 | 156 738.00 | ||
232 Total operating income excluding VAT | 156 738.00 | 156 738.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 154.00 | 83 154.00 | ||
242 Other external expenses | 25 398.00 | 25 398.00 | ||
244 Taxes, duties and similar payments | 86.00 | 86.00 | ||
250 Staff compensation | 14 693.00 | 14 693.00 | ||
252 Social security contributions | 3 161.00 | 3 161.00 | ||
254 Depreciation and amortization | 835.00 | 835.00 | ||
262 Other expenses | 360.00 | 360.00 | ||
264 Total operating expenses | 127 687.00 | 127 687.00 | ||
270 Operating profit | 29 051.00 | 29 051.00 | ||
294 Financial expenses | 1 837.00 | 1 837.00 | ||
306 Income tax's | 4 243.00 | 4 243.00 | ||
310 Profit or loss | 22 972.00 | 22 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 435.00 | 435.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 125.00 | 125.00 | ||
492 Total Fixed Assets (Increases) | 7 060.00 | 7 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 965.00 | 29 965.00 | ||
378 Amount of deductible VAT on goods and services | 19 641.00 | 19 641.00 | ||
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