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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : STAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2022-03-04 | Public | 2020-12-31 | Complete |
| 2022-03-03 | Public | 2019-12-31 | Complete |
| 2022-03-02 | Public | 2018-12-31 | Complete |
| 2020-12-15 | Public | 2017-12-31 | Complete |
| 2020-12-11 | Public | 2016-12-31 | Complete |
| 2020-12-03 | Public | 2015-12-31 | Complete |
| Name | STAM |
| Siren | 489415257 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | B2020/008762 |
| Management number | 2006B00585 |
| Activity code | 5320Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 468.00 | 903.00 | 30 565.00 | 31 468.00 |
BJ TOTAL (I) | 31 468.00 | 903.00 | 30 565.00 | 31 468.00 |
BX Customers and related accounts | 173 068.00 | 173 068.00 | 173 068.00 | |
BZ Other receivables | 54 417.00 | 54 417.00 | 54 417.00 | |
CF Cash and cash equivalents | 80 511.00 | 80 511.00 | 80 511.00 | |
CJ TOTAL (II) | 307 995.00 | 307 995.00 | 307 995.00 | |
CO Grand total (0 to V) | 339 464.00 | 903.00 | 338 560.00 | 339 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 134 612.00 | 134 612.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 587.00 | 63 587.00 | ||
DL TOTAL (I) | 199 299.00 | 199 299.00 | ||
DY Tax and social security liabilities | 139 262.00 | 139 262.00 | ||
EC TOTAL (IV) | 139 262.00 | 139 262.00 | ||
EE Grand total (I to V) | 338 560.00 | 338 560.00 | ||
EG Accrued income and payables due within one year | 139 262.00 | 139 262.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 670 599.00 | 670 599.00 | 670 599.00 | |
FJ Net sales | 670 599.00 | 670 599.00 | 670 599.00 | |
FO Operating subsidies | 4 098.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 762.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 675 461.00 | |||
FW Other purchases and external expenses | 715.00 | |||
FX Taxes, duties, and similar payments | 6 467.00 | |||
FY Salaries and Wages | 448 790.00 | |||
FZ Social Security Contributions | 100 059.00 | |||
GA Operating Expenses - Depreciation and Amortization | 903.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 556 936.00 | |||
GG - OPERATING RESULT (I - II) | 118 525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 762.00 | 762.00 | ||
HE Exceptional expenses on management operations | 258.00 | 258.00 | ||
HH Total exceptional expenses (VIII) | 258.00 | 258.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -258.00 | ||
HJ Employee participation in company results | 46 539.00 | 46 539.00 | ||
HK Income tax | 8 141.00 | 8 141.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 675 461.00 | 675 461.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 874.00 | 611 874.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 587.00 | 63 587.00 | ||
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