Grow your business safely with S.T.A. (SOCIETE TOULOUSAINE D'AUTOMATISME)
All the information you need about S.T.A. (SOCIETE TOULOUSAINE D'AUTOMATISME) to develop and secure your business in France
S
HOME >
CORPORATES
>
S.T.A. (SOCIETE TOULOUSAINE D'AUTOMATISME) >
BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : S.T.A. (SOCIETE TOULOUSAINE D'AUTOMATISME)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2020-02-03 | Public | 2019-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| 2017-09-13 | Public | 2017-03-31 | Simplified |
| Name | S.T.A. (SOCIETE TOULOUSAINE D'AUTOMATISME) |
| Siren | 422289454 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/025027 |
| Management number | 1999B00570 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 SAINTE-FOY-D'AIGREFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 832.00 | 2 368.00 | 4 464.00 | 6 832.00 |
028 Tangible Assets | 94 137.00 | 71 975.00 | 22 163.00 | 94 137.00 |
040 Financial Assets | 624.00 | 624.00 | 624.00 | |
044 Total Fixed Assets | 101 593.00 | 74 343.00 | 27 250.00 | 101 593.00 |
060 Merchandise inventory | 14 423.00 | 14 423.00 | 14 423.00 | |
068 Receivables – Trade and related accounts | 11 032.00 | 11 032.00 | 11 032.00 | |
072 Receivables – Other | 3 246.00 | 3 246.00 | 3 246.00 | |
084 Cash | 64 352.00 | 64 352.00 | 64 352.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 94 153.00 | 94 153.00 | 94 153.00 | |
110 Total Assets | 195 747.00 | 74 343.00 | 121 404.00 | 195 747.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 499.00 | |||
134 Retained Earnings | -4 660.00 | |||
136 Profit for the Year | 17 959.00 | |||
142 Total Equity - Total I | 62 799.00 | |||
156 Loans and similar debts | 6 297.00 | |||
166 Suppliers and related accounts | 36 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 280.00 | |||
172 Other debts | 16 244.00 | |||
176 Total debts | 58 605.00 | |||
180 Liabilities Total | 121 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 693.00 | |||
195 Of which payables due in more than one year | 1 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 075.00 | 281 557.00 | 309 075.00 | |
218 Production of services sold - France | 65 034.00 | 62 267.00 | 65 034.00 | |
230 Other income | 3 155.00 | 1 799.00 | 3 155.00 | |
232 Total operating income excluding VAT | 377 264.00 | 345 623.00 | 377 264.00 | |
234 Purchases of goods (including customs duties) | 198 585.00 | 179 919.00 | 198 585.00 | |
236 Inventory change (goods) | -2 701.00 | -1 576.00 | -2 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 701.00 | 7 448.00 | 7 701.00 | |
242 Other external expenses | 59 737.00 | 61 321.00 | 59 737.00 | |
243 (including business tax) | 1 770.00 | 1 770.00 | ||
244 Taxes, duties and similar payments | 3 768.00 | 3 715.00 | 3 768.00 | |
250 Staff compensation | 68 124.00 | 67 849.00 | 68 124.00 | |
252 Social security contributions | 11 763.00 | 11 216.00 | 11 763.00 | |
254 Depreciation and amortization | 12 146.00 | 11 819.00 | 12 146.00 | |
262 Other expenses | 2.00 | 14.00 | 2.00 | |
264 Total operating expenses | 359 126.00 | 341 725.00 | 359 126.00 | |
270 Operating profit | 18 138.00 | 3 898.00 | 18 138.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 183.00 | 227.00 | 183.00 | |
300 Exceptional expenses | 261.00 | |||
310 Profit or loss | 17 959.00 | 3 414.00 | 17 959.00 | |
all companies in France
Complete and comprehensive database.
