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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : STPK-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| Name | STPK-BAT |
| Siren | 833416506 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000815 |
| Management number | 2017B01844 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 280.00 | |||
BJ TOTAL (I) | 2 355.00 | |||
BZ Other receivables | 30 283.00 | |||
CF Cash and cash equivalents | 28 938.00 | |||
CJ TOTAL (II) | 59 221.00 | |||
CO Grand total (0 to V) | 61 576.00 | |||
CU Other investments | 75.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 4 142.00 | 4 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 832.00 | 5 142.00 | 29 832.00 | |
DL TOTAL (I) | 35 974.00 | 6 142.00 | 35 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 224.00 | 24 224.00 | ||
DX Trade payables and related accounts | 1 378.00 | 2 543.00 | 1 378.00 | |
EC TOTAL (IV) | 25 602.00 | 2 543.00 | 25 602.00 | |
EE Grand total (I to V) | 61 576.00 | 8 685.00 | 61 576.00 | |
EG Accrued income and payables due within one year | 25 602.00 | 2 543.00 | 25 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 874.00 | |||
FJ Net sales | 96 874.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 96 875.00 | |||
FU Purchases of raw materials and other supplies | 42 571.00 | |||
FW Other purchases and external expenses | 23 241.00 | |||
FZ Social Security Contributions | 1 012.00 | |||
GA Operating Expenses - Depreciation and Amortization | 219.00 | |||
GF Total Operating Expenses (II) | 67 042.00 | |||
GG - OPERATING RESULT (I - II) | 29 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 19 547.00 | 19 547.00 | ||
HD Total exceptional income (VII) | 19 547.00 | 19 547.00 | ||
HF Exceptional expenses on capital transactions | 19 547.00 | 19 547.00 | ||
HH Total exceptional expenses (VIII) | 19 547.00 | 19 547.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116 422.00 | 132 801.00 | 116 422.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 590.00 | 127 659.00 | 86 590.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 832.00 | 5 142.00 | 29 832.00 | |
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