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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : STATION 2 BAIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2021-03-09 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | STATION 2 BAIES |
| Siren | 503008997 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 3056 |
| Management number | 2008B00729 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 30 011.00 | 30 011.00 | 30 011.00 | |
044 Total Fixed Assets | 30 210.00 | 30 210.00 | 30 210.00 | |
068 Receivables – Trade and related accounts | 38 098.00 | 38 098.00 | 38 098.00 | |
072 Receivables – Other | 13 122.00 | 13 122.00 | 13 122.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 48 483.00 | 48 483.00 | 48 483.00 | |
096 Total Current Assets + Prepaid Expenses | 129 704.00 | 129 704.00 | 129 704.00 | |
110 Total Assets | 159 914.00 | 30 210.00 | 129 704.00 | 159 914.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 93 635.00 | |||
134 Retained Earnings | 8.00 | |||
136 Profit for the Year | 3 794.00 | |||
142 Total Equity - Total I | 101 837.00 | |||
156 Loans and similar debts | 7 974.00 | |||
166 Suppliers and related accounts | 13 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 547.00 | |||
172 Other debts | 6 371.00 | |||
176 Total debts | 27 866.00 | |||
180 Liabilities Total | 129 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 458.00 | 188 739.00 | 159 458.00 | |
230 Other income | 458.00 | 20.00 | 458.00 | |
232 Total operating income excluding VAT | 159 916.00 | 188 759.00 | 159 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 301.00 | 62 649.00 | 29 301.00 | |
242 Other external expenses | 70 812.00 | 51 828.00 | 70 812.00 | |
244 Taxes, duties and similar payments | 1 052.00 | |||
24B (including equipment leasing) | 5 316.00 | 5 316.00 | ||
250 Staff compensation | 50 085.00 | 56 185.00 | 50 085.00 | |
252 Social security contributions | 5 676.00 | 1 901.00 | 5 676.00 | |
254 Depreciation and amortization | 152.00 | |||
262 Other expenses | 3.00 | 10.00 | 3.00 | |
264 Total operating expenses | 155 876.00 | 173 777.00 | 155 876.00 | |
270 Operating profit | 4 039.00 | 14 982.00 | 4 039.00 | |
280 Financial income | 154.00 | |||
290 Exceptional income | 125.00 | 387.00 | 125.00 | |
294 Financial expenses | 38.00 | 118.00 | 38.00 | |
300 Exceptional expenses | 321.00 | 321.00 | ||
306 Income tax's | 12.00 | 12.00 | ||
310 Profit or loss | 3 794.00 | 15 404.00 | 3 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 210.00 | 30 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 034.00 | 8 034.00 | ||
378 Amount of deductible VAT on goods and services | 15 476.00 | 15 476.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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