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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : STEFBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | STEFBAT |
| Siren | 749853040 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12485 |
| Management number | 2012B01515 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 009.00 | 19 639.00 | 9 370.00 | 29 009.00 |
044 Total Fixed Assets | 29 009.00 | 19 639.00 | 9 370.00 | 29 009.00 |
068 Receivables – Trade and related accounts | 106 788.00 | 106 788.00 | 106 788.00 | |
072 Receivables – Other | 33 050.00 | 33 050.00 | 33 050.00 | |
084 Cash | 115 266.00 | 115 266.00 | 115 266.00 | |
096 Total Current Assets + Prepaid Expenses | 255 104.00 | 255 104.00 | 255 104.00 | |
110 Total Assets | 284 114.00 | 19 639.00 | 264 475.00 | 284 114.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 62 779.00 | |||
136 Profit for the Year | 42 474.00 | |||
142 Total Equity - Total I | 165 754.00 | |||
166 Suppliers and related accounts | 44 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 626.00 | |||
172 Other debts | 54 213.00 | |||
176 Total debts | 98 721.00 | |||
180 Liabilities Total | 264 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 071 957.00 | 1 071 957.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 1 071 988.00 | 1 071 988.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 071.00 | 4 071.00 | ||
242 Other external expenses | 825 704.00 | 825 704.00 | ||
244 Taxes, duties and similar payments | 611.00 | 611.00 | ||
250 Staff compensation | 137 200.00 | 137 200.00 | ||
252 Social security contributions | 40 229.00 | 40 229.00 | ||
254 Depreciation and amortization | 6 900.00 | 6 900.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 1 014 733.00 | 1 014 733.00 | ||
270 Operating profit | 57 255.00 | 57 255.00 | ||
300 Exceptional expenses | 3 784.00 | 3 784.00 | ||
306 Income tax's | 10 996.00 | 10 996.00 | ||
310 Profit or loss | 42 474.00 | 42 474.00 | ||
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