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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : ST2T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2019-08-16 | Public | 2017-12-31 | Simplified |
| Name | ST2T |
| Siren | 829684380 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000156 |
| Management number | 2017B00748 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 375.00 | 676.00 | 5 699.00 | 6 375.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 6 450.00 | 676.00 | 5 774.00 | 6 450.00 |
068 Receivables – Trade and related accounts | 5 456.00 | 5 456.00 | 5 456.00 | |
072 Receivables – Other | 12 836.00 | 12 836.00 | 12 836.00 | |
084 Cash | 8 731.00 | 8 731.00 | 8 731.00 | |
092 Prepaid expenses | 1 229.00 | 1 229.00 | 1 229.00 | |
096 Total Current Assets + Prepaid Expenses | 28 252.00 | 28 252.00 | 28 252.00 | |
110 Total Assets | 34 701.00 | 676.00 | 34 025.00 | 34 701.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 371.00 | |||
136 Profit for the Year | 7 720.00 | |||
142 Total Equity - Total I | 6 449.00 | |||
166 Suppliers and related accounts | 3 752.00 | |||
172 Other debts | 23 824.00 | |||
176 Total debts | 27 576.00 | |||
180 Liabilities Total | 34 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 026.00 | 19 288.00 | 63 026.00 | |
230 Other income | 33.00 | 2.00 | 33.00 | |
232 Total operating income excluding VAT | 63 059.00 | 19 290.00 | 63 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 686.00 | 6 317.00 | 32 686.00 | |
242 Other external expenses | 13 834.00 | 4 213.00 | 13 834.00 | |
244 Taxes, duties and similar payments | 428.00 | 164.00 | 428.00 | |
250 Staff compensation | 5 399.00 | 7 386.00 | 5 399.00 | |
252 Social security contributions | 2 245.00 | 2 377.00 | 2 245.00 | |
254 Depreciation and amortization | 476.00 | 200.00 | 476.00 | |
262 Other expenses | 31.00 | 1.00 | 31.00 | |
264 Total operating expenses | 55 099.00 | 20 657.00 | 55 099.00 | |
270 Operating profit | 7 959.00 | -1 368.00 | 7 959.00 | |
290 Exceptional income | 174.00 | 174.00 | ||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 1 957.00 | 1 957.00 | ||
306 Income tax's | -1 543.00 | -1 543.00 | ||
310 Profit or loss | 7 720.00 | -1 371.00 | 7 720.00 | |
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