Grow your business safely with STH EXPRESS
All the information you need about STH EXPRESS to develop and secure your business in France
S
HOME >
CORPORATES
>
STH EXPRESS >
BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : STH EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2021-01-12 | Public | 2018-09-30 | Simplified |
| Name | STH EXPRESS |
| Siren | 513390930 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 423 |
| Management number | 2009B01263 |
| Activity code | 4941B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67590 Schweighouse-sur-Moder |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 999.00 | 800.00 | 199.00 | 999.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 1 499.00 | 800.00 | 699.00 | 1 499.00 |
068 Receivables – Trade and related accounts | 4 702.00 | 4 702.00 | 4 702.00 | |
072 Receivables – Other | 652.00 | 652.00 | 652.00 | |
084 Cash | 10 009.00 | 10 009.00 | 10 009.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 15 644.00 | 15 644.00 | 15 644.00 | |
110 Total Assets | 17 143.00 | 800.00 | 16 343.00 | 17 143.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 2 900.00 | |||
134 Retained Earnings | -1 306.00 | |||
136 Profit for the Year | -793.00 | |||
142 Total Equity - Total I | 2 451.00 | |||
156 Loans and similar debts | 144.00 | |||
166 Suppliers and related accounts | 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 779.00 | |||
172 Other debts | 12 753.00 | |||
176 Total debts | 13 892.00 | |||
180 Liabilities Total | 16 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 396.00 | 44 396.00 | ||
232 Total operating income excluding VAT | 44 396.00 | 44 396.00 | ||
242 Other external expenses | 18 027.00 | 18 027.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 2 137.00 | 2 137.00 | ||
250 Staff compensation | 16 500.00 | 16 500.00 | ||
252 Social security contributions | 8 247.00 | 8 247.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 45 160.00 | 45 160.00 | ||
270 Operating profit | -764.00 | -764.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | -1.00 | -1.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 14.00 | 14.00 | ||
310 Profit or loss | -793.00 | -793.00 | ||
all companies in France
Complete and comprehensive database.
