Grow your business safely with SARL STPN HOLDING
All the information you need about SARL STPN HOLDING to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL STPN HOLDING >
BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SARL STPN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-11-30 | Simplified |
| 2021-10-06 | Public | 2019-11-30 | Simplified |
| 2019-07-26 | Public | 2018-11-30 | Simplified |
| 2018-11-14 | Public | 2017-11-30 | Simplified |
| 2017-10-12 | Public | 2016-11-30 | Simplified |
| Name | SARL STPN HOLDING |
| Siren | 537891913 |
| Closing | 2018-11-30 |
| Registry code | 5910 |
| Registration number | 14013 |
| Management number | 2011B21472 |
| Activity code | 4312A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59110 LA MADELEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 366.00 | 2 366.00 | 2 366.00 | |
040 Financial Assets | 136 000.00 | 136 000.00 | 136 000.00 | |
044 Total Fixed Assets | 138 366.00 | 2 366.00 | 136 000.00 | 138 366.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 14 107.00 | 14 107.00 | 14 107.00 | |
084 Cash | 2 363.00 | 2 363.00 | 2 363.00 | |
096 Total Current Assets + Prepaid Expenses | 30 870.00 | 30 870.00 | 30 870.00 | |
110 Total Assets | 169 236.00 | 2 366.00 | 166 870.00 | 169 236.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -11 835.00 | |||
136 Profit for the Year | 4 836.00 | |||
142 Total Equity - Total I | 1 801.00 | |||
166 Suppliers and related accounts | 9 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 485.00 | |||
172 Other debts | 155 833.00 | |||
176 Total debts | 165 069.00 | |||
180 Liabilities Total | 166 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 460.00 | 93 460.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 93 469.00 | 93 469.00 | ||
242 Other external expenses | 42 092.00 | 42 092.00 | ||
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 7 017.00 | 7 017.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 17 069.00 | 17 069.00 | ||
254 Depreciation and amortization | 142.00 | 142.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 102 353.00 | 102 353.00 | ||
270 Operating profit | -8 884.00 | -8 884.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 35 106.00 | 35 106.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 21 384.00 | 21 384.00 | ||
310 Profit or loss | 4 836.00 | 4 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 366.00 | 138 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 292.00 | 16 292.00 | ||
378 Amount of deductible VAT on goods and services | 4 500.00 | 4 500.00 | ||
all companies in France
Complete and comprehensive database.
