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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : ST2T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2019-08-16 | Public | 2017-12-31 | Simplified |
| Name | ST2T |
| Siren | 829684380 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/002094 |
| Management number | 2017B00748 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 801.00 | 2 370.00 | 5 431.00 | 7 801.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 7 876.00 | 2 370.00 | 5 506.00 | 7 876.00 |
068 Receivables – Trade and related accounts | 8 908.00 | 8 908.00 | 8 908.00 | |
072 Receivables – Other | 8 518.00 | 8 518.00 | 8 518.00 | |
084 Cash | 21 818.00 | 21 818.00 | 21 818.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 39 444.00 | 39 444.00 | 39 444.00 | |
110 Total Assets | 47 320.00 | 2 370.00 | 44 949.00 | 47 320.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 6 339.00 | |||
136 Profit for the Year | 13 196.00 | |||
142 Total Equity - Total I | 19 645.00 | |||
166 Suppliers and related accounts | 429.00 | |||
172 Other debts | 24 876.00 | |||
176 Total debts | 25 304.00 | |||
180 Liabilities Total | 44 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 303.00 | 63 026.00 | 72 303.00 | |
230 Other income | 9.00 | 33.00 | 9.00 | |
232 Total operating income excluding VAT | 72 312.00 | 63 059.00 | 72 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 216.00 | 32 686.00 | 41 216.00 | |
242 Other external expenses | 14 225.00 | 13 834.00 | 14 225.00 | |
244 Taxes, duties and similar payments | 592.00 | 428.00 | 592.00 | |
250 Staff compensation | 5 399.00 | |||
252 Social security contributions | 791.00 | 2 245.00 | 791.00 | |
254 Depreciation and amortization | 1 694.00 | 476.00 | 1 694.00 | |
262 Other expenses | 3.00 | 31.00 | 3.00 | |
264 Total operating expenses | 58 521.00 | 55 099.00 | 58 521.00 | |
270 Operating profit | 13 791.00 | 7 959.00 | 13 791.00 | |
290 Exceptional income | 174.00 | |||
300 Exceptional expenses | 184.00 | 1 957.00 | 184.00 | |
306 Income tax's | 411.00 | -1 543.00 | 411.00 | |
310 Profit or loss | 13 196.00 | 7 720.00 | 13 196.00 | |
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