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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : STS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| Name | STS |
| Siren | 818656365 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/005805 |
| Management number | 2016B01397 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 9 711.00 | 9 711.00 | 9 711.00 | |
068 Receivables – Trade and related accounts | 15 324.00 | 15 324.00 | 15 324.00 | |
072 Receivables – Other | 3 125.00 | 3 125.00 | 3 125.00 | |
084 Cash | 4 969.00 | 4 969.00 | 4 969.00 | |
096 Total Current Assets + Prepaid Expenses | 33 129.00 | 33 129.00 | 33 129.00 | |
110 Total Assets | 33 129.00 | 33 129.00 | 33 129.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 13 848.00 | |||
136 Profit for the Year | 12 181.00 | |||
142 Total Equity - Total I | 26 579.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 2 648.00 | |||
174 Prepaid income | 1 692.00 | |||
176 Total debts | 6 550.00 | |||
180 Liabilities Total | 33 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 096.00 | 65 195.00 | 73 096.00 | |
222 Inventory production | 3 143.00 | 6 568.00 | 3 143.00 | |
232 Total operating income excluding VAT | 76 239.00 | 71 763.00 | 76 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 575.00 | 1 455.00 | 1 575.00 | |
242 Other external expenses | 53 803.00 | 54 408.00 | 53 803.00 | |
244 Taxes, duties and similar payments | 449.00 | 681.00 | 449.00 | |
24A (including real estate leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 4 500.00 | 3 840.00 | 4 500.00 | |
252 Social security contributions | 1 575.00 | 1 356.00 | 1 575.00 | |
264 Total operating expenses | 61 902.00 | 61 740.00 | 61 902.00 | |
270 Operating profit | 14 337.00 | 10 023.00 | 14 337.00 | |
294 Financial expenses | 41.00 | |||
300 Exceptional expenses | 4.00 | |||
306 Income tax's | 2 156.00 | 1 456.00 | 2 156.00 | |
310 Profit or loss | 12 181.00 | 8 522.00 | 12 181.00 | |
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