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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : STW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-10-31 | Complete |
| 2020-06-05 | Public | 2019-10-31 | Simplified |
| Name | STW |
| Siren | 753253129 |
| Closing | 2019-10-31 |
| Registry code | 6901 |
| Registration number | B2020/012591 |
| Management number | 2012B04521 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 850.00 | 22 007.00 | 13 843.00 | 35 850.00 |
040 Financial Assets | 125 100.00 | 125 100.00 | 125 100.00 | |
044 Total Fixed Assets | 160 950.00 | 22 007.00 | 138 943.00 | 160 950.00 |
068 Receivables – Trade and related accounts | 138 000.00 | 138 000.00 | 138 000.00 | |
072 Receivables – Other | 913.00 | 913.00 | 913.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 64 234.00 | 64 234.00 | 64 234.00 | |
092 Prepaid expenses | 609.00 | 609.00 | 609.00 | |
096 Total Current Assets + Prepaid Expenses | 303 756.00 | 303 756.00 | 303 756.00 | |
110 Total Assets | 464 707.00 | 22 007.00 | 442 700.00 | 464 707.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 187 366.00 | |||
136 Profit for the Year | 197 125.00 | |||
142 Total Equity - Total I | 389 991.00 | |||
166 Suppliers and related accounts | 6 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 561.00 | |||
172 Other debts | 46 184.00 | |||
174 Prepaid income | ||||
176 Total debts | 52 709.00 | |||
180 Liabilities Total | 442 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 403 632.00 | 321 582.00 | 403 632.00 | |
230 Other income | 6.00 | 302.00 | 6.00 | |
232 Total operating income excluding VAT | 403 638.00 | 321 884.00 | 403 638.00 | |
242 Other external expenses | 35 803.00 | 38 174.00 | 35 803.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 2 939.00 | 3 286.00 | 2 939.00 | |
250 Staff compensation | 66 711.00 | 65 794.00 | 66 711.00 | |
252 Social security contributions | 31 137.00 | 30 465.00 | 31 137.00 | |
254 Depreciation and amortization | 4 294.00 | 4 347.00 | 4 294.00 | |
262 Other expenses | 14.00 | 4.00 | 14.00 | |
264 Total operating expenses | 140 898.00 | 142 070.00 | 140 898.00 | |
270 Operating profit | 262 740.00 | 179 814.00 | 262 740.00 | |
280 Financial income | 438.00 | 82.00 | 438.00 | |
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 100.00 | 35.00 | 100.00 | |
306 Income tax's | 65 935.00 | 64 943.00 | 65 935.00 | |
310 Profit or loss | 197 125.00 | 114 918.00 | 197 125.00 | |
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