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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : STL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | STL |
| Siren | 525036216 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 5327 |
| Management number | 2010B00732 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Louviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 693.00 | 193.00 | 6 500.00 | 6 693.00 |
028 Tangible Assets | 165 088.00 | 161 821.00 | 3 267.00 | 165 088.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 191 780.00 | 162 014.00 | 29 767.00 | 191 780.00 |
064 Advances and down payments on orders | 836.00 | 836.00 | 836.00 | |
068 Receivables – Trade and related accounts | 1 350.00 | 1 350.00 | 1 350.00 | |
072 Receivables – Other | 13 069.00 | 13 069.00 | 13 069.00 | |
084 Cash | 32 663.00 | 32 663.00 | 32 663.00 | |
096 Total Current Assets + Prepaid Expenses | 47 918.00 | 47 918.00 | 47 918.00 | |
110 Total Assets | 239 698.00 | 162 014.00 | 77 685.00 | 239 698.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 847.00 | |||
134 Retained Earnings | -19 101.00 | |||
136 Profit for the Year | -4 101.00 | |||
142 Total Equity - Total I | 1 745.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 20 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 862.00 | |||
172 Other debts | 15 310.00 | |||
176 Total debts | 75 940.00 | |||
180 Liabilities Total | 77 685.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 823.00 | 209 823.00 | ||
226 Operating subsidies received | 16 508.00 | 16 508.00 | ||
230 Other income | 1 841.00 | 1 841.00 | ||
232 Total operating income excluding VAT | 228 171.00 | 228 171.00 | ||
234 Purchases of goods (including customs duties) | 126 288.00 | 126 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 21.00 | ||
242 Other external expenses | 50 698.00 | 50 698.00 | ||
244 Taxes, duties and similar payments | 1 434.00 | 1 434.00 | ||
250 Staff compensation | 31 681.00 | 31 681.00 | ||
252 Social security contributions | 2 938.00 | 2 938.00 | ||
254 Depreciation and amortization | 15 975.00 | 15 975.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 229 038.00 | 229 038.00 | ||
270 Operating profit | -866.00 | -866.00 | ||
294 Financial expenses | 729.00 | 729.00 | ||
300 Exceptional expenses | 2 506.00 | 2 506.00 | ||
310 Profit or loss | -4 101.00 | -4 101.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 556.00 | 556.00 | ||
490 Total Fixed Assets (Gross Value) | 192 336.00 | 192 336.00 | ||
494 Total Fixed Assets (Decreases) | 556.00 | 556.00 | ||
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