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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : STELR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | STELR |
| Siren | 825229396 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 33533 |
| Management number | 2017B00882 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92213 ST CLOUD CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 620.00 | 3 524.00 | 12 096.00 | 15 620.00 |
044 Total Fixed Assets | 15 620.00 | 3 524.00 | 12 096.00 | 15 620.00 |
068 Receivables – Trade and related accounts | 684 658.00 | 684 658.00 | 684 658.00 | |
072 Receivables – Other | 128 200.00 | 128 200.00 | 128 200.00 | |
084 Cash | 23 026.00 | 23 026.00 | 23 026.00 | |
092 Prepaid expenses | 931.00 | 931.00 | 931.00 | |
096 Total Current Assets + Prepaid Expenses | 836 815.00 | 836 815.00 | 836 815.00 | |
110 Total Assets | 852 435.00 | 3 524.00 | 848 912.00 | 852 435.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 984.00 | |||
134 Retained Earnings | 37 705.00 | |||
136 Profit for the Year | 115 528.00 | |||
142 Total Equity - Total I | 165 217.00 | |||
166 Suppliers and related accounts | 365 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 183.00 | |||
172 Other debts | 286 603.00 | |||
174 Prepaid income | 31 919.00 | |||
176 Total debts | 683 695.00 | |||
180 Liabilities Total | 848 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 143 302.00 | 1 143 302.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 1 143 307.00 | 1 143 307.00 | ||
242 Other external expenses | 384 985.00 | 384 985.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 4 607.00 | 4 607.00 | ||
250 Staff compensation | 371 652.00 | 371 652.00 | ||
252 Social security contributions | 160 875.00 | 160 875.00 | ||
254 Depreciation and amortization | 2 967.00 | 2 967.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 925 089.00 | 925 089.00 | ||
270 Operating profit | 218 218.00 | 218 218.00 | ||
280 Financial income | 1 353.00 | 1 353.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
300 Exceptional expenses | 60 000.00 | 60 000.00 | ||
306 Income tax's | 43 893.00 | 43 893.00 | ||
310 Profit or loss | 115 528.00 | 115 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 135.00 | 11 135.00 | ||
490 Total Fixed Assets (Gross Value) | 4 485.00 | 4 485.00 | ||
492 Total Fixed Assets (Increases) | 11 135.00 | 11 135.00 | ||
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