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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : STS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | STS |
| Siren | 844040113 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2965 |
| Management number | 2018B10843 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 735.00 | 1 735.00 | 1 735.00 | |
072 Receivables – Other | 414.00 | 414.00 | 414.00 | |
084 Cash | 23 577.00 | 23 577.00 | 23 577.00 | |
096 Total Current Assets + Prepaid Expenses | 25 726.00 | 25 726.00 | 25 726.00 | |
110 Total Assets | 25 726.00 | 25 726.00 | 25 726.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 929.00 | |||
142 Total Equity - Total I | 2 929.00 | |||
166 Suppliers and related accounts | 2 922.00 | |||
172 Other debts | 19 876.00 | |||
176 Total debts | 22 797.00 | |||
180 Liabilities Total | 25 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 787.00 | 192 787.00 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 192 889.00 | 192 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 030.00 | 100 030.00 | ||
240 Inventory changes (raw materials and supplies) | -1 735.00 | -1 735.00 | ||
242 Other external expenses | 29 345.00 | 29 345.00 | ||
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 746.00 | 746.00 | ||
250 Staff compensation | 56 468.00 | 56 468.00 | ||
252 Social security contributions | 5 646.00 | 5 646.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 190 514.00 | 190 514.00 | ||
270 Operating profit | 2 375.00 | 2 375.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 356.00 | 356.00 | ||
310 Profit or loss | 1 929.00 | 1 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 279.00 | 19 279.00 | ||
378 Amount of deductible VAT on goods and services | 9 333.00 | 9 333.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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