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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : S-T-L ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | S-T-L ENTREPRISE |
| Siren | 451110654 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 1628 |
| Management number | 2012B01011 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 Verneuil-en-Halatte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 295.00 | 17 797.00 | 497.00 | 18 295.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 18 325.00 | 17 797.00 | 527.00 | 18 325.00 |
068 Receivables – Trade and related accounts | 14 524.00 | 14 524.00 | 14 524.00 | |
072 Receivables – Other | 3 762.00 | 3 762.00 | 3 762.00 | |
084 Cash | 69 938.00 | 69 938.00 | 69 938.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 88 224.00 | 88 224.00 | 88 224.00 | |
110 Total Assets | 106 548.00 | 17 797.00 | 88 751.00 | 106 548.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 56 474.00 | |||
136 Profit for the Year | 7 639.00 | |||
142 Total Equity - Total I | 70 712.00 | |||
166 Suppliers and related accounts | 2 915.00 | |||
172 Other debts | 15 123.00 | |||
176 Total debts | 18 038.00 | |||
180 Liabilities Total | 88 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 344.00 | 114 728.00 | 160 344.00 | |
230 Other income | 1 055.00 | 5.00 | 1 055.00 | |
232 Total operating income excluding VAT | 161 399.00 | 114 733.00 | 161 399.00 | |
242 Other external expenses | 17 169.00 | 14 508.00 | 17 169.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 1 936.00 | 1 133.00 | |
250 Staff compensation | 89 410.00 | 67 342.00 | 89 410.00 | |
252 Social security contributions | 40 088.00 | 33 988.00 | 40 088.00 | |
254 Depreciation and amortization | 5 408.00 | 5 408.00 | ||
262 Other expenses | 13.00 | 6.00 | 13.00 | |
264 Total operating expenses | 153 221.00 | 117 781.00 | 153 221.00 | |
270 Operating profit | 8 179.00 | -3 048.00 | 8 179.00 | |
300 Exceptional expenses | 540.00 | 45.00 | 540.00 | |
310 Profit or loss | 7 639.00 | -3 093.00 | 7 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 325.00 | 18 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 731.00 | 3 731.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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