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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : STEMAMAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | STEMAMAO |
| Siren | 791916620 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15008 |
| Management number | 2013B02250 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 110.00 | 2 601.00 | 510.00 | 3 110.00 |
040 Financial Assets | 13 606.00 | 13 606.00 | 13 606.00 | |
044 Total Fixed Assets | 16 716.00 | 2 601.00 | 14 116.00 | 16 716.00 |
072 Receivables – Other | 39 893.00 | 39 893.00 | 39 893.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 17 595.00 | 17 595.00 | 17 595.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 77 627.00 | 77 627.00 | 77 627.00 | |
110 Total Assets | 94 343.00 | 2 601.00 | 91 743.00 | 94 343.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 83 068.00 | |||
136 Profit for the Year | -8 748.00 | |||
142 Total Equity - Total I | 79 820.00 | |||
166 Suppliers and related accounts | 3 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 459.00 | |||
172 Other debts | 8 767.00 | |||
176 Total debts | 11 923.00 | |||
180 Liabilities Total | 91 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 607.00 | 9 607.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 9 609.00 | 9 609.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 6 733.00 | 6 733.00 | ||
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 319.00 | 319.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 3 029.00 | 3 029.00 | ||
254 Depreciation and amortization | 622.00 | 622.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 107.00 | 19 107.00 | ||
270 Operating profit | -9 498.00 | -9 498.00 | ||
290 Exceptional income | 750.00 | 750.00 | ||
310 Profit or loss | -8 748.00 | -8 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 500.00 | 7 500.00 | ||
484 DECREASES Financial Assets | 7 894.00 | 7 894.00 | ||
490 Total Fixed Assets (Gross Value) | 17 110.00 | 17 110.00 | ||
492 Total Fixed Assets (Increases) | 7 500.00 | 7 500.00 | ||
494 Total Fixed Assets (Decreases) | 7 894.00 | 7 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 920.00 | 1 920.00 | ||
378 Amount of deductible VAT on goods and services | 368.00 | 368.00 | ||
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