Grow your business safely with STECA
All the information you need about STECA to develop and secure your business in France
S
HOME >
CORPORATES
>
STECA >
BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : STECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| Name | STECA |
| Siren | 793680380 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 13857 |
| Management number | 2013B01750 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 498.00 | 25 050.00 | 13 448.00 | 38 498.00 |
040 Financial Assets | 9 990.00 | 9 990.00 | 9 990.00 | |
044 Total Fixed Assets | 48 488.00 | 25 050.00 | 23 438.00 | 48 488.00 |
072 Receivables – Other | 488 054.00 | 488 054.00 | 488 054.00 | |
084 Cash | 18 580.00 | 18 580.00 | 18 580.00 | |
092 Prepaid expenses | 1 219.00 | 1 219.00 | 1 219.00 | |
096 Total Current Assets + Prepaid Expenses | 507 853.00 | 507 853.00 | 507 853.00 | |
110 Total Assets | 556 342.00 | 25 050.00 | 531 292.00 | 556 342.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 372 507.00 | |||
136 Profit for the Year | 111 497.00 | |||
142 Total Equity - Total I | 495 005.00 | |||
166 Suppliers and related accounts | 12 878.00 | |||
172 Other debts | 23 408.00 | |||
176 Total debts | 36 286.00 | |||
180 Liabilities Total | 531 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 180 001.00 | 180 001.00 | ||
242 Other external expenses | 58 343.00 | 58 343.00 | ||
243 (including business tax) | -577.00 | -577.00 | ||
244 Taxes, duties and similar payments | 3 171.00 | 3 171.00 | ||
252 Social security contributions | 141.00 | 141.00 | ||
254 Depreciation and amortization | 6 423.00 | 6 423.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 68 085.00 | 68 085.00 | ||
270 Operating profit | 111 915.00 | 111 915.00 | ||
280 Financial income | 5 450.00 | 5 450.00 | ||
300 Exceptional expenses | 729.00 | 729.00 | ||
306 Income tax's | 5 139.00 | 5 139.00 | ||
310 Profit or loss | 111 497.00 | 111 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 931.00 | 4 931.00 | ||
490 Total Fixed Assets (Gross Value) | 43 557.00 | 43 557.00 | ||
492 Total Fixed Assets (Increases) | 4 931.00 | 4 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 000.00 | 36 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 676.00 | 2 676.00 | ||
all companies in France
Complete and comprehensive database.
