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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : S.T. MAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2017-12-31 | Simplified |
| Name | S.T. MAX |
| Siren | 818997645 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 28511 |
| Management number | 2016B01247 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 4 167.00 | 1 528.00 | 2 639.00 | 4 167.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 32 767.00 | 1 528.00 | 31 239.00 | 32 767.00 |
060 Merchandise inventory | 2 211.00 | 2 211.00 | 2 211.00 | |
072 Receivables – Other | 13 642.00 | 13 642.00 | 13 642.00 | |
084 Cash | 13 029.00 | 13 029.00 | 13 029.00 | |
096 Total Current Assets + Prepaid Expenses | 28 882.00 | 28 882.00 | 28 882.00 | |
110 Total Assets | 61 649.00 | 1 528.00 | 60 121.00 | 61 649.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 304.00 | |||
136 Profit for the Year | -2 697.00 | |||
142 Total Equity - Total I | 5 607.00 | |||
156 Loans and similar debts | 2 130.00 | |||
166 Suppliers and related accounts | 18 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 917.00 | |||
172 Other debts | 33 688.00 | |||
176 Total debts | 54 515.00 | |||
180 Liabilities Total | 60 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 065.00 | 73 065.00 | ||
232 Total operating income excluding VAT | 73 065.00 | 73 065.00 | ||
234 Purchases of goods (including customs duties) | 49 400.00 | 49 400.00 | ||
240 Inventory changes (raw materials and supplies) | 456.00 | 456.00 | ||
242 Other external expenses | 17 603.00 | 17 603.00 | ||
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
250 Staff compensation | 14 420.00 | 14 420.00 | ||
252 Social security contributions | 2 069.00 | 2 069.00 | ||
254 Depreciation and amortization | 833.00 | 833.00 | ||
262 Other expenses | 321.00 | 321.00 | ||
264 Total operating expenses | 85 638.00 | 85 638.00 | ||
270 Operating profit | -12 573.00 | -12 573.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
310 Profit or loss | -2 697.00 | -2 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 767.00 | 32 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 843.00 | 4 843.00 | ||
378 Amount of deductible VAT on goods and services | 6 125.00 | 6 125.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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