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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : S-T-S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | S-T-S |
| Siren | 520086091 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/021042 |
| Management number | 2010B00541 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 ST CEZERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 500.00 | 15 500.00 | 15 500.00 | |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 15 546.00 | 15 500.00 | 46.00 | 15 546.00 |
050 Raw materials, supplies, in progress | 179.00 | 179.00 | 179.00 | |
084 Cash | 10 060.00 | 10 060.00 | 10 060.00 | |
096 Total Current Assets + Prepaid Expenses | 10 239.00 | 10 239.00 | 10 239.00 | |
110 Total Assets | 25 785.00 | 15 500.00 | 10 285.00 | 25 785.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -49.00 | |||
136 Profit for the Year | -443.00 | |||
142 Total Equity - Total I | 8.00 | |||
166 Suppliers and related accounts | 816.00 | |||
172 Other debts | 9 461.00 | |||
176 Total debts | 10 277.00 | |||
180 Liabilities Total | 10 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 997.00 | 26 608.00 | 14 997.00 | |
218 Production of services sold - France | 8 732.00 | 20 136.00 | 8 732.00 | |
222 Inventory production | -4 821.00 | 5 000.00 | -4 821.00 | |
232 Total operating income excluding VAT | 18 908.00 | 51 744.00 | 18 908.00 | |
234 Purchases of goods (including customs duties) | 12 737.00 | 24 969.00 | 12 737.00 | |
242 Other external expenses | 6 977.00 | 12 947.00 | 6 977.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 587.00 | 718.00 | 587.00 | |
250 Staff compensation | 8 279.00 | |||
252 Social security contributions | 4 337.00 | |||
254 Depreciation and amortization | 550.00 | 450.00 | 550.00 | |
264 Total operating expenses | 20 851.00 | 51 700.00 | 20 851.00 | |
270 Operating profit | -1 943.00 | 44.00 | -1 943.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 113.00 | |||
310 Profit or loss | -443.00 | -69.00 | -443.00 | |
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