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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : STM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | STM |
| Siren | 847550175 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3488 |
| Management number | 2019B00052 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34810 POMEROLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 780.00 | 3 696.00 | 15 084.00 | 18 780.00 |
044 Total Fixed Assets | 18 780.00 | 3 696.00 | 15 084.00 | 18 780.00 |
068 Receivables – Trade and related accounts | 2 643.00 | 2 643.00 | 2 643.00 | |
072 Receivables – Other | 2 634.00 | 2 634.00 | 2 634.00 | |
084 Cash | 13 562.00 | 13 562.00 | 13 562.00 | |
096 Total Current Assets + Prepaid Expenses | 18 839.00 | 18 839.00 | 18 839.00 | |
110 Total Assets | 37 619.00 | 3 696.00 | 33 923.00 | 37 619.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 558.00 | |||
142 Total Equity - Total I | 12 558.00 | |||
166 Suppliers and related accounts | 1 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 920.00 | |||
172 Other debts | 19 549.00 | |||
176 Total debts | 21 365.00 | |||
180 Liabilities Total | 33 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 28 425.00 | 28 425.00 | ||
218 Production of services sold - France | 80 376.00 | 80 376.00 | ||
230 Other income | 697.00 | 697.00 | ||
232 Total operating income excluding VAT | 81 073.00 | 81 073.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 380.00 | 10 380.00 | ||
242 Other external expenses | 49 575.00 | 49 575.00 | ||
244 Taxes, duties and similar payments | 3 294.00 | 3 294.00 | ||
24B (including equipment leasing) | 9 033.00 | 9 033.00 | ||
252 Social security contributions | 530.00 | 530.00 | ||
254 Depreciation and amortization | 3 696.00 | 3 696.00 | ||
264 Total operating expenses | 67 476.00 | 67 476.00 | ||
270 Operating profit | 13 598.00 | 13 598.00 | ||
306 Income tax's | 2 040.00 | 2 040.00 | ||
310 Profit or loss | 11 558.00 | 11 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 280.00 | 4 280.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | 14 500.00 | ||
492 Total Fixed Assets (Increases) | 18 780.00 | 18 780.00 | ||
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