Grow your business safely with STISAL
All the information you need about STISAL to develop and secure your business in France
S
HOME >
CORPORATES
>
STISAL >
BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : STISAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | STISAL |
| Siren | 537677759 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 11965 |
| Management number | 2011B02281 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 DRAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 000.00 | 101 000.00 | 101 000.00 | |
028 Tangible Assets | 56 387.00 | 25 803.00 | 30 584.00 | 56 387.00 |
040 Financial Assets | 1 735.00 | 1 735.00 | 1 735.00 | |
044 Total Fixed Assets | 159 122.00 | 25 803.00 | 133 319.00 | 159 122.00 |
050 Raw materials, supplies, in progress | 1 640.00 | 1 640.00 | 1 640.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 583.00 | 1 583.00 | 1 583.00 | |
072 Receivables – Other | 2 881.00 | 2 881.00 | 2 881.00 | |
084 Cash | 16 783.00 | 16 783.00 | 16 783.00 | |
092 Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
096 Total Current Assets + Prepaid Expenses | 24 122.00 | 24 122.00 | 24 122.00 | |
110 Total Assets | 183 243.00 | 25 803.00 | 157 440.00 | 183 243.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 44 764.00 | |||
136 Profit for the Year | 14 664.00 | |||
142 Total Equity - Total I | 64 928.00 | |||
156 Loans and similar debts | 62 995.00 | |||
166 Suppliers and related accounts | 9 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 328.00 | |||
172 Other debts | 19 945.00 | |||
176 Total debts | 92 513.00 | |||
180 Liabilities Total | 157 440.00 | |||
195 Of which payables due in more than one year | 47 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 451.00 | 187 384.00 | 259 451.00 | |
224 Capitalized production | 1 450.00 | 716.00 | 1 450.00 | |
230 Other income | 2 428.00 | 3 325.00 | 2 428.00 | |
232 Total operating income excluding VAT | 263 329.00 | 191 425.00 | 263 329.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 490.00 | 61 232.00 | 82 490.00 | |
240 Inventory changes (raw materials and supplies) | 873.00 | -513.00 | 873.00 | |
242 Other external expenses | 60 585.00 | 54 436.00 | 60 585.00 | |
244 Taxes, duties and similar payments | 4 936.00 | 4 364.00 | 4 936.00 | |
250 Staff compensation | 65 567.00 | 38 704.00 | 65 567.00 | |
252 Social security contributions | 20 924.00 | 18 404.00 | 20 924.00 | |
254 Depreciation and amortization | 9 516.00 | 10 047.00 | 9 516.00 | |
262 Other expenses | 50.00 | 210.00 | 50.00 | |
264 Total operating expenses | 244 942.00 | 186 885.00 | 244 942.00 | |
270 Operating profit | 18 386.00 | 4 540.00 | 18 386.00 | |
280 Financial income | 152.00 | |||
290 Exceptional income | 6 667.00 | |||
294 Financial expenses | 1 295.00 | 2 379.00 | 1 295.00 | |
300 Exceptional expenses | 225.00 | 7 302.00 | 225.00 | |
306 Income tax's | 2 203.00 | 164.00 | 2 203.00 | |
310 Profit or loss | 14 664.00 | 1 514.00 | 14 664.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 159 122.00 | 159 122.00 | ||
all companies in France
Complete and comprehensive database.
