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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : S.T.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2017-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| Name | S.T.A. |
| Siren | 481203404 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 1437 |
| Management number | 2005B00366 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 Sotteville-lès-Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | |||
BH Other financial assets | 1 187.00 | |||
BJ TOTAL (I) | 34 187.00 | |||
BT Goods | 8 422.00 | |||
BZ Other receivables | 913.00 | |||
CF Cash and cash equivalents | 1 075.00 | |||
CJ TOTAL (II) | 10 410.00 | |||
CO Grand total (0 to V) | 44 597.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 9 386.00 | 442.00 | 9 386.00 | |
DH Retained earnings | 13 437.00 | 21 676.00 | 13 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680.00 | 704.00 | 2 680.00 | |
DL TOTAL (I) | 25 833.00 | 23 152.00 | 25 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | 2 037.00 | 2 037.00 | |
DX Trade payables and related accounts | 13 807.00 | 14 359.00 | 13 807.00 | |
DY Tax and social security liabilities | 2 921.00 | 3 914.00 | 2 921.00 | |
EC TOTAL (IV) | 18 765.00 | 20 310.00 | 18 765.00 | |
EE Grand total (I to V) | 44 598.00 | 43 462.00 | 44 598.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 510.00 | |||
FJ Net sales | 181 510.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 181 513.00 | |||
FS Purchases of goods (including customs duties) | 132 825.00 | |||
FV Inventory change (raw materials and supplies) | -2 331.00 | |||
FW Other purchases and external expenses | 19 350.00 | |||
FX Taxes, duties, and similar payments | 2 854.00 | |||
FY Salaries and Wages | 20 863.00 | |||
FZ Social Security Contributions | 5 116.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 178 682.00 | |||
GG - OPERATING RESULT (I - II) | 2 831.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GR Interest and similar expenses | 151.00 | |||
GU Total financial expenses (VI) | 151.00 | |||
GV - FINANCIAL INCOME (V - VI) | -151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 680.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -617.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 181 513.00 | 161 473.00 | 181 513.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 833.00 | 160 769.00 | 178 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680.00 | 704.00 | 2 680.00 | |
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