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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : S.T.I. EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | S.T.I. EXPORT |
| Siren | 524198249 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 6680 |
| Management number | 2010B00754 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 461.00 | 6 704.00 | 6 756.00 | 13 461.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 14 161.00 | 6 704.00 | 7 456.00 | 14 161.00 |
068 Receivables – Trade and related accounts | 281 948.00 | 281 948.00 | 281 948.00 | |
072 Receivables – Other | 51 722.00 | 51 722.00 | 51 722.00 | |
080 Sellable securities | ||||
084 Cash | 125 299.00 | 125 299.00 | 125 299.00 | |
092 Prepaid expenses | 4 372.00 | 4 372.00 | 4 372.00 | |
096 Total Current Assets + Prepaid Expenses | 463 340.00 | 463 340.00 | 463 340.00 | |
110 Total Assets | 477 501.00 | 6 704.00 | 470 797.00 | 477 501.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 131 822.00 | |||
136 Profit for the Year | 50 081.00 | |||
142 Total Equity - Total I | 192 903.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 214 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 496.00 | |||
172 Other debts | 63 019.00 | |||
176 Total debts | 277 894.00 | |||
180 Liabilities Total | 470 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 626 703.00 | 626 703.00 | ||
210 Sales of goods - France | 626 703.00 | 664 197.00 | 626 703.00 | |
218 Production of services sold - France | 12 500.00 | |||
232 Total operating income excluding VAT | 626 703.00 | 676 697.00 | 626 703.00 | |
234 Purchases of goods (including customs duties) | 397 572.00 | 302 788.00 | 397 572.00 | |
236 Inventory change (goods) | 30 160.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 963.00 | 1 683.00 | 1 963.00 | |
242 Other external expenses | 101 048.00 | 214 158.00 | 101 048.00 | |
243 (including business tax) | 2 361.00 | 2 361.00 | ||
244 Taxes, duties and similar payments | 9 366.00 | 5 270.00 | 9 366.00 | |
250 Staff compensation | 27 500.00 | 25 000.00 | 27 500.00 | |
252 Social security contributions | 13 173.00 | 10 984.00 | 13 173.00 | |
254 Depreciation and amortization | 2 465.00 | 1 866.00 | 2 465.00 | |
262 Other expenses | 514.00 | 1.00 | 514.00 | |
264 Total operating expenses | 553 601.00 | 591 909.00 | 553 601.00 | |
270 Operating profit | 73 102.00 | 84 788.00 | 73 102.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 73.00 | 73.00 | ||
294 Financial expenses | 135.00 | 686.00 | 135.00 | |
300 Exceptional expenses | 7 035.00 | 25.00 | 7 035.00 | |
306 Income tax's | 15 925.00 | 20 112.00 | 15 925.00 | |
310 Profit or loss | 50 081.00 | 63 966.00 | 50 081.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 086.00 | 15 086.00 | ||
494 Total Fixed Assets (Decreases) | 926.00 | 926.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 68 121.00 | 68 121.00 | ||
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