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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : STMS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | STMS CONCEPT |
| Siren | 838591683 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19401 |
| Management number | 2018B03338 |
| Activity code | 4329B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 653.00 | 3 536.00 | 26 117.00 | 29 653.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 30 453.00 | 3 536.00 | 26 917.00 | 30 453.00 |
068 Receivables – Trade and related accounts | 7 804.00 | 7 804.00 | 7 804.00 | |
072 Receivables – Other | 684.00 | 684.00 | 684.00 | |
084 Cash | 39 318.00 | 39 318.00 | 39 318.00 | |
096 Total Current Assets + Prepaid Expenses | 47 805.00 | 47 805.00 | 47 805.00 | |
110 Total Assets | 78 258.00 | 3 536.00 | 74 723.00 | 78 258.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 272.00 | |||
136 Profit for the Year | 26 464.00 | |||
142 Total Equity - Total I | 34 935.00 | |||
156 Loans and similar debts | 15 704.00 | |||
166 Suppliers and related accounts | 9 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408.00 | |||
172 Other debts | 14 882.00 | |||
176 Total debts | 39 787.00 | |||
180 Liabilities Total | 74 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 784.00 | 253 784.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 253 785.00 | 253 785.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 047.00 | 103 047.00 | ||
242 Other external expenses | 69 226.00 | 69 226.00 | ||
250 Staff compensation | 32 526.00 | 32 526.00 | ||
252 Social security contributions | 10 816.00 | 10 816.00 | ||
254 Depreciation and amortization | 2 701.00 | 2 701.00 | ||
262 Other expenses | 826.00 | 826.00 | ||
264 Total operating expenses | 219 141.00 | 219 141.00 | ||
270 Operating profit | 34 644.00 | 34 644.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 2 941.00 | 2 941.00 | ||
306 Income tax's | 5 189.00 | 5 189.00 | ||
310 Profit or loss | 26 464.00 | 26 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 301.00 | 22 301.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 292.00 | 292.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 7 060.00 | 7 060.00 | ||
492 Total Fixed Assets (Increases) | 23 393.00 | 23 393.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 331.00 | 51 331.00 | ||
378 Amount of deductible VAT on goods and services | 26 479.00 | 26 479.00 | ||
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