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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : S.T.A.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2014-12-31 | Simplified |
| Name | S.T.A.L |
| Siren | 792546467 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 85358 |
| Management number | 2013B07896 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
028 Tangible Assets | 64 714.00 | 39 121.00 | 25 593.00 | 64 714.00 |
040 Financial Assets | 7 029.00 | 7 029.00 | 7 029.00 | |
044 Total Fixed Assets | 153 742.00 | 39 121.00 | 114 622.00 | 153 742.00 |
050 Raw materials, supplies, in progress | 12 956.00 | 12 956.00 | 12 956.00 | |
064 Advances and down payments on orders | 4 611.00 | 4 611.00 | 4 611.00 | |
072 Receivables – Other | 14 276.00 | 14 276.00 | 14 276.00 | |
084 Cash | 14 448.00 | 14 448.00 | 14 448.00 | |
096 Total Current Assets + Prepaid Expenses | 46 291.00 | 46 291.00 | 46 291.00 | |
110 Total Assets | 200 033.00 | 39 121.00 | 160 913.00 | 200 033.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 595.00 | |||
136 Profit for the Year | 17 029.00 | |||
142 Total Equity - Total I | 47 725.00 | |||
156 Loans and similar debts | 22 007.00 | |||
166 Suppliers and related accounts | 66 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 686.00 | |||
172 Other debts | 25 053.00 | |||
176 Total debts | 113 188.00 | |||
180 Liabilities Total | 160 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 929.00 | |||
195 Of which payables due in more than one year | 119 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 011.00 | 282 011.00 | ||
230 Other income | 3 783.00 | 3 783.00 | ||
232 Total operating income excluding VAT | 285 794.00 | 285 794.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 418.00 | 99 418.00 | ||
240 Inventory changes (raw materials and supplies) | 4 697.00 | 4 697.00 | ||
242 Other external expenses | 44 896.00 | 44 896.00 | ||
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 1 533.00 | 1 533.00 | ||
250 Staff compensation | 88 084.00 | 88 084.00 | ||
252 Social security contributions | 17 266.00 | 17 266.00 | ||
254 Depreciation and amortization | 7 159.00 | 7 159.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 263 088.00 | 263 088.00 | ||
270 Operating profit | 22 706.00 | 22 706.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 2 238.00 | 2 238.00 | ||
300 Exceptional expenses | 879.00 | 879.00 | ||
306 Income tax's | 2 564.00 | 2 564.00 | ||
310 Profit or loss | 17 029.00 | 17 029.00 | ||
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