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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : STECIS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-10-31 | Complete |
| 2021-10-15 | Public | 2020-10-31 | Complete |
| 2020-09-16 | Public | 2019-10-31 | Simplified |
| 2020-02-26 | Public | 2018-10-31 | Simplified |
| 2018-07-12 | Public | 2017-10-31 | Simplified |
| 2017-03-01 | Public | 2016-10-31 | Simplified |
| Name | STECIS GROUP |
| Siren | 819574328 |
| Closing | 2019-10-31 |
| Registry code | 3405 |
| Registration number | 12618 |
| Management number | 2016B01524 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285 819.00 | 285 819.00 | 285 819.00 | |
044 Total Fixed Assets | 285 819.00 | 285 819.00 | 285 819.00 | |
068 Receivables – Trade and related accounts | 106 717.00 | 106 717.00 | 106 717.00 | |
072 Receivables – Other | 106 186.00 | 106 186.00 | 106 186.00 | |
084 Cash | 30 672.00 | 1.00 | 30 672.00 | 30 672.00 |
092 Prepaid expenses | 3 099.00 | 3 099.00 | 3 099.00 | |
096 Total Current Assets + Prepaid Expenses | 246 675.00 | 246 675.00 | 246 675.00 | |
110 Total Assets | 532 494.00 | 532 494.00 | 532 494.00 | |
120 Share or Individual Capital | 233 000.00 | |||
126 Legal Reserve | 23 300.00 | |||
132 Other Reserves | 22 345.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 129 485.00 | |||
142 Total Equity - Total I | 408 130.00 | |||
166 Suppliers and related accounts | 33 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 369.00 | |||
172 Other debts | 90 533.00 | |||
176 Total debts | 124 364.00 | |||
180 Liabilities Total | 532 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 860.00 | 334 200.00 | 352 860.00 | |
226 Operating subsidies received | 4 972.00 | |||
230 Other income | 19.00 | 11.00 | 19.00 | |
232 Total operating income excluding VAT | 352 879.00 | 339 183.00 | 352 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 232.00 | 52 411.00 | 65 232.00 | |
242 Other external expenses | 45 876.00 | 47 955.00 | 45 876.00 | |
243 (including business tax) | 2 928.00 | 2 928.00 | ||
244 Taxes, duties and similar payments | 6 027.00 | 8 234.00 | 6 027.00 | |
250 Staff compensation | 202 195.00 | 199 319.00 | 202 195.00 | |
252 Social security contributions | 64 417.00 | 72 863.00 | 64 417.00 | |
262 Other expenses | 3.00 | 501.00 | 3.00 | |
264 Total operating expenses | 383 750.00 | 381 283.00 | 383 750.00 | |
270 Operating profit | -30 870.00 | -42 100.00 | -30 870.00 | |
280 Financial income | 160 368.00 | 170 677.00 | 160 368.00 | |
294 Financial expenses | 13.00 | 14.00 | 13.00 | |
300 Exceptional expenses | 1 283.00 | |||
310 Profit or loss | 129 485.00 | 127 279.00 | 129 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49 119.00 | 49 119.00 | ||
490 Total Fixed Assets (Gross Value) | 236 700.00 | 236 700.00 | ||
492 Total Fixed Assets (Increases) | 49 119.00 | 49 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 390.00 | 65 390.00 | ||
378 Amount of deductible VAT on goods and services | 20 758.00 | 20 758.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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