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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : STM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | STM |
| Siren | 847550175 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 7005 |
| Management number | 2019B00052 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34510 Florensac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 249.00 | 8 048.00 | 15 200.00 | 23 249.00 |
044 Total Fixed Assets | 23 249.00 | 8 048.00 | 15 200.00 | 23 249.00 |
050 Raw materials, supplies, in progress | 542.00 | 542.00 | 542.00 | |
072 Receivables – Other | 8 615.00 | 8 615.00 | 8 615.00 | |
084 Cash | 22 185.00 | 22 185.00 | 22 185.00 | |
096 Total Current Assets + Prepaid Expenses | 31 342.00 | 31 342.00 | 31 342.00 | |
110 Total Assets | 54 590.00 | 8 048.00 | 46 542.00 | 54 590.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 11 458.00 | |||
136 Profit for the Year | 6 374.00 | |||
142 Total Equity - Total I | 18 931.00 | |||
164 Advances and down payments received on current orders | 14 118.00 | |||
166 Suppliers and related accounts | 4 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 470.00 | |||
172 Other debts | 9 046.00 | |||
176 Total debts | 27 611.00 | |||
180 Liabilities Total | 46 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 256.00 | 21 256.00 | ||
218 Production of services sold - France | 74 226.00 | 74 226.00 | ||
230 Other income | 528.00 | 528.00 | ||
232 Total operating income excluding VAT | 74 754.00 | 74 754.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 828.00 | 12 828.00 | ||
240 Inventory changes (raw materials and supplies) | -542.00 | -542.00 | ||
242 Other external expenses | 47 497.00 | 47 497.00 | ||
244 Taxes, duties and similar payments | 318.00 | 318.00 | ||
24B (including equipment leasing) | 7 560.00 | 7 560.00 | ||
250 Staff compensation | 429.00 | 429.00 | ||
252 Social security contributions | 495.00 | 495.00 | ||
254 Depreciation and amortization | 4 352.00 | 4 352.00 | ||
262 Other expenses | 1 879.00 | 1 879.00 | ||
264 Total operating expenses | 67 256.00 | 67 256.00 | ||
270 Operating profit | 7 499.00 | 7 499.00 | ||
306 Income tax's | 1 125.00 | 1 125.00 | ||
310 Profit or loss | 6 374.00 | 6 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 469.00 | 4 469.00 | ||
490 Total Fixed Assets (Gross Value) | 18 780.00 | 18 780.00 | ||
492 Total Fixed Assets (Increases) | 4 469.00 | 4 469.00 | ||
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