Grow your business safely with STAP73
All the information you need about STAP73 to develop and secure your business in France
S
HOME >
CORPORATES
>
STAP73 >
BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : STAP73
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | STAP73 |
| Siren | 829314830 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 7242 |
| Management number | 2017B00581 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 712 640.00 | 473 011.00 | 3 239 628.00 | 3 712 640.00 |
040 Financial Assets | 3 772.00 | 3 772.00 | 3 772.00 | |
044 Total Fixed Assets | 3 716 413.00 | 473 011.00 | 3 243 401.00 | 3 716 413.00 |
068 Receivables – Trade and related accounts | 106 323.00 | 106 323.00 | 106 323.00 | |
072 Receivables – Other | 774.00 | 774.00 | 774.00 | |
084 Cash | 120 912.00 | 120 912.00 | 120 912.00 | |
096 Total Current Assets + Prepaid Expenses | 228 010.00 | 228 010.00 | 228 010.00 | |
110 Total Assets | 3 944 423.00 | 473 011.00 | 3 471 412.00 | 3 944 423.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -320 314.00 | |||
136 Profit for the Year | 57 853.00 | |||
142 Total Equity - Total I | -222 461.00 | |||
156 Loans and similar debts | 3 269 029.00 | |||
166 Suppliers and related accounts | 4 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308 829.00 | |||
172 Other debts | 329 067.00 | |||
174 Prepaid income | 91 114.00 | |||
176 Total debts | 3 693 873.00 | |||
180 Liabilities Total | 3 471 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 551.00 | |||
195 Of which payables due in more than one year | 3 171 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 376 237.00 | 376 237.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 376 238.00 | 376 238.00 | ||
242 Other external expenses | 50 847.00 | 50 847.00 | ||
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 24 432.00 | 24 432.00 | ||
254 Depreciation and amortization | 191 959.00 | 191 959.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 267 239.00 | 267 239.00 | ||
270 Operating profit | 108 999.00 | 108 999.00 | ||
280 Financial income | 300.00 | 300.00 | ||
294 Financial expenses | 51 445.00 | 51 445.00 | ||
310 Profit or loss | 57 853.00 | 57 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 710 862.00 | 3 710 862.00 | ||
492 Total Fixed Assets (Increases) | 5 552.00 | 5 552.00 | ||
all companies in France
Complete and comprehensive database.
