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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : S.T.EXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| Name | S.T.EXPO |
| Siren | 833882319 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16868 |
| Management number | 2017B11177 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 989.00 | 989.00 | 989.00 | |
028 Tangible Assets | 86 608.00 | 86 608.00 | 86 608.00 | |
044 Total Fixed Assets | 87 597.00 | 87 597.00 | 87 597.00 | |
050 Raw materials, supplies, in progress | 142 364.00 | 142 364.00 | 142 364.00 | |
068 Receivables – Trade and related accounts | 14 429.00 | 14 429.00 | 14 429.00 | |
084 Cash | 77 584.00 | 77 584.00 | 77 584.00 | |
096 Total Current Assets + Prepaid Expenses | 234 377.00 | 234 377.00 | 234 377.00 | |
110 Total Assets | 321 973.00 | 321 973.00 | 321 973.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 866.00 | |||
136 Profit for the Year | 4 839.00 | |||
142 Total Equity - Total I | 13 705.00 | |||
164 Advances and down payments received on current orders | 99 202.00 | |||
166 Suppliers and related accounts | 140 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348.00 | |||
172 Other debts | 68 734.00 | |||
176 Total debts | 308 268.00 | |||
180 Liabilities Total | 321 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 974 863.00 | 974 863.00 | ||
232 Total operating income excluding VAT | 974 863.00 | 974 863.00 | ||
236 Inventory change (goods) | -142 364.00 | -142 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 535.00 | 535.00 | ||
240 Inventory changes (raw materials and supplies) | 77 128.00 | 77 128.00 | ||
242 Other external expenses | 765 195.00 | 765 195.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 1 530.00 | ||
250 Staff compensation | 218 902.00 | 218 902.00 | ||
252 Social security contributions | 47 442.00 | 47 442.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 968 381.00 | 968 381.00 | ||
270 Operating profit | 6 482.00 | 6 482.00 | ||
294 Financial expenses | 789.00 | 789.00 | ||
306 Income tax's | 854.00 | 854.00 | ||
310 Profit or loss | 4 839.00 | 4 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 989.00 | 989.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 75 363.00 | 75 363.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 244.00 | 11 244.00 | ||
492 Total Fixed Assets (Increases) | 87 597.00 | 87 597.00 | ||
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