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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : STEJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | STEJE |
| Siren | 514895697 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 14588 |
| Management number | 2009B02124 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 SAINT ANDRE DE SANGONIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 226 814.00 | 225 549.00 | 1 265.00 | 226 814.00 |
044 Total Fixed Assets | 226 814.00 | 225 549.00 | 1 265.00 | 226 814.00 |
068 Receivables – Trade and related accounts | 7 399.00 | 7 399.00 | 7 399.00 | |
072 Receivables – Other | 1 161.00 | 1 161.00 | 1 161.00 | |
084 Cash | 20 102.00 | 20 102.00 | 20 102.00 | |
092 Prepaid expenses | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 29 413.00 | 29 413.00 | 29 413.00 | |
110 Total Assets | 256 227.00 | 225 549.00 | 30 678.00 | 256 227.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -43 049.00 | |||
136 Profit for the Year | 24 066.00 | |||
142 Total Equity - Total I | -17 983.00 | |||
156 Loans and similar debts | 46 021.00 | |||
166 Suppliers and related accounts | 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 2 005.00 | |||
176 Total debts | 48 661.00 | |||
180 Liabilities Total | 30 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 992.00 | |||
195 Of which payables due in more than one year | 19 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 900.00 | 33 900.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 901.00 | 33 901.00 | ||
242 Other external expenses | 6 729.00 | 6 729.00 | ||
243 (including business tax) | -5 461.00 | -5 461.00 | ||
244 Taxes, duties and similar payments | 546.00 | 546.00 | ||
254 Depreciation and amortization | 423.00 | 423.00 | ||
264 Total operating expenses | 7 698.00 | 7 698.00 | ||
270 Operating profit | 26 203.00 | 26 203.00 | ||
294 Financial expenses | 2 137.00 | 2 137.00 | ||
310 Profit or loss | 24 066.00 | 24 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 992.00 | 992.00 | ||
490 Total Fixed Assets (Gross Value) | 225 822.00 | 225 822.00 | ||
492 Total Fixed Assets (Increases) | 992.00 | 992.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 793.00 | 793.00 | ||
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