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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : S.T.A. (SOCIETE TOULOUSAINE D'AUTOMATISME)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2020-02-03 | Public | 2019-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| 2017-09-13 | Public | 2017-03-31 | Simplified |
| Name | S.T.A. (SOCIETE TOULOUSAINE D'AUTOMATISME) |
| Siren | 422289454 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/002423 |
| Management number | 1999B00570 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 SAINTE-FOY-D'AIGREFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 087.00 | 1 836.00 | 4 251.00 | 6 087.00 |
028 Tangible Assets | 93 666.00 | 62 838.00 | 30 828.00 | 93 666.00 |
040 Financial Assets | 624.00 | 624.00 | 624.00 | |
044 Total Fixed Assets | 100 376.00 | 64 673.00 | 35 703.00 | 100 376.00 |
060 Merchandise inventory | 11 722.00 | 11 722.00 | 11 722.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 076.00 | 8 076.00 | 8 076.00 | |
072 Receivables – Other | 4 751.00 | 4 751.00 | 4 751.00 | |
084 Cash | 23 462.00 | 23 462.00 | 23 462.00 | |
092 Prepaid expenses | 695.00 | 695.00 | 695.00 | |
096 Total Current Assets + Prepaid Expenses | 48 706.00 | 48 706.00 | 48 706.00 | |
110 Total Assets | 149 082.00 | 64 673.00 | 84 409.00 | 149 082.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 499.00 | |||
134 Retained Earnings | -8 074.00 | |||
136 Profit for the Year | 3 414.00 | |||
142 Total Equity - Total I | 44 839.00 | |||
156 Loans and similar debts | 11 315.00 | |||
166 Suppliers and related accounts | 19 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 597.00 | |||
172 Other debts | 8 534.00 | |||
176 Total debts | 39 570.00 | |||
180 Liabilities Total | 84 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 281 557.00 | 272 154.00 | 281 557.00 | |
218 Production of services sold - France | 62 267.00 | 48 788.00 | 62 267.00 | |
230 Other income | 1 799.00 | 85.00 | 1 799.00 | |
232 Total operating income excluding VAT | 345 623.00 | 321 027.00 | 345 623.00 | |
234 Purchases of goods (including customs duties) | 179 919.00 | 163 005.00 | 179 919.00 | |
236 Inventory change (goods) | -1 576.00 | 7 333.00 | -1 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 448.00 | 7 475.00 | 7 448.00 | |
242 Other external expenses | 61 321.00 | 68 341.00 | 61 321.00 | |
243 (including business tax) | 1 679.00 | 1 679.00 | ||
244 Taxes, duties and similar payments | 3 715.00 | 3 520.00 | 3 715.00 | |
250 Staff compensation | 67 849.00 | 68 633.00 | 67 849.00 | |
252 Social security contributions | 11 216.00 | 11 838.00 | 11 216.00 | |
254 Depreciation and amortization | 11 819.00 | 11 758.00 | 11 819.00 | |
262 Other expenses | 14.00 | 2.00 | 14.00 | |
264 Total operating expenses | 341 725.00 | 341 905.00 | 341 725.00 | |
270 Operating profit | 3 898.00 | -20 878.00 | 3 898.00 | |
280 Financial income | 4.00 | 354.00 | 4.00 | |
294 Financial expenses | 227.00 | 221.00 | 227.00 | |
300 Exceptional expenses | 261.00 | 261.00 | ||
310 Profit or loss | 3 414.00 | -20 745.00 | 3 414.00 | |
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