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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : SOCIETE S.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE S.T.S. |
| Siren | 388126013 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/043471 |
| Management number | 1992B02075 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE ET CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | 698.00 | |
AT Other tangible assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 2 148.00 | 2 148.00 | 2 148.00 | |
BX Customers and related accounts | 5 927.00 | 5 927.00 | 5 927.00 | |
BZ Other receivables | 1 155.00 | 1 155.00 | 1 155.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 7 082.00 | 7 082.00 | 7 082.00 | |
CO Grand total (0 to V) | 9 230.00 | 2 148.00 | 7 082.00 | 9 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 236 075.00 | 236 075.00 | 236 075.00 | |
DH Retained earnings | -243 029.00 | -232 449.00 | -243 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 412.00 | -10 580.00 | -10 412.00 | |
DL TOTAL (I) | -8 981.00 | 1 431.00 | -8 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 632.00 | 7 632.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | ||
DX Trade payables and related accounts | 2 676.00 | 2 716.00 | 2 676.00 | |
DY Tax and social security liabilities | 2 248.00 | 1 899.00 | 2 248.00 | |
EA Other liabilities | 108.00 | 108.00 | 108.00 | |
EC TOTAL (IV) | 16 063.00 | 4 722.00 | 16 063.00 | |
EE Grand total (I to V) | 7 082.00 | 6 153.00 | 7 082.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 456.00 | 9 456.00 | 9 456.00 | |
FJ Net sales | 9 456.00 | 9 456.00 | 9 456.00 | |
FR Total operating income (I) | 9 456.00 | |||
FW Other purchases and external expenses | 6 531.00 | |||
FX Taxes, duties, and similar payments | 263.00 | |||
FY Salaries and Wages | 8 040.00 | |||
FZ Social Security Contributions | 5 019.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 19 868.00 | |||
GG - OPERATING RESULT (I - II) | -10 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 456.00 | 9 068.00 | 9 456.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 868.00 | 19 648.00 | 19 868.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 412.00 | -10 580.00 | -10 412.00 | |
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