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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : S.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | S.T.M. |
| Siren | 514565902 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/018725 |
| Management number | 2009B02679 |
| Activity code | 1813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 426.00 | 98 358.00 | 130 067.00 | 228 426.00 |
040 Financial Assets | 11 543.00 | 11 543.00 | 11 543.00 | |
044 Total Fixed Assets | 239 969.00 | 98 358.00 | 141 610.00 | 239 969.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 176 525.00 | 176 525.00 | 176 525.00 | |
072 Receivables – Other | 68 672.00 | 68 672.00 | 68 672.00 | |
084 Cash | 179 210.00 | 179 210.00 | 179 210.00 | |
092 Prepaid expenses | 3 522.00 | 3 522.00 | 3 522.00 | |
096 Total Current Assets + Prepaid Expenses | 447 929.00 | 447 929.00 | 447 929.00 | |
110 Total Assets | 687 898.00 | 98 358.00 | 589 539.00 | 687 898.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 6 770.00 | |||
132 Other Reserves | 169 848.00 | |||
136 Profit for the Year | 51 333.00 | |||
142 Total Equity - Total I | 327 951.00 | |||
156 Loans and similar debts | 71 335.00 | |||
166 Suppliers and related accounts | 76 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 859.00 | |||
172 Other debts | 113 432.00 | |||
176 Total debts | 261 589.00 | |||
180 Liabilities Total | 589 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 243.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 068.00 | 2 068.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 43 160.00 | 43 160.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 015.00 | 5 015.00 | ||
490 Total Fixed Assets (Gross Value) | 219 526.00 | 219 526.00 | ||
492 Total Fixed Assets (Increases) | 50 243.00 | 50 243.00 | ||
494 Total Fixed Assets (Decreases) | 29 800.00 | 29 800.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -768.00 | -768.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 184 740.00 | 184 740.00 | ||
378 Amount of deductible VAT on goods and services | 91 958.00 | 91 958.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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