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BALANCE SHEET (
2021-10-13)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33599 |
| Management number | 2012B01515 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| 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 | 33 514.00 | 26 727.00 | 6 788.00 | 33 514.00 |
044 Total Fixed Assets | 33 514.00 | 26 727.00 | 6 788.00 | 33 514.00 |
068 Receivables – Trade and related accounts | 94 523.00 | 94 523.00 | 94 523.00 | |
072 Receivables – Other | 78 994.00 | 78 994.00 | 78 994.00 | |
084 Cash | 159 778.00 | 159 778.00 | 159 778.00 | |
096 Total Current Assets + Prepaid Expenses | 333 295.00 | 333 295.00 | 333 295.00 | |
110 Total Assets | 366 810.00 | 26 727.00 | 340 083.00 | 366 810.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 99 754.00 | |||
136 Profit for the Year | 53 623.00 | |||
142 Total Equity - Total I | 219 377.00 | |||
166 Suppliers and related accounts | 63 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 626.00 | |||
172 Other debts | 57 255.00 | |||
176 Total debts | 120 706.00 | |||
180 Liabilities Total | 340 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 446 007.00 | 1 446 007.00 | ||
230 Other income | 7 307.00 | 7 307.00 | ||
232 Total operating income excluding VAT | 1 453 314.00 | 1 453 314.00 | ||
234 Purchases of goods (including customs duties) | 29 663.00 | 29 663.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 083.00 | 13 083.00 | ||
242 Other external expenses | 1 147 314.00 | 1 147 314.00 | ||
243 (including business tax) | 1 500.00 | 1 500.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 500.00 | ||
250 Staff compensation | 136 330.00 | 136 330.00 | ||
252 Social security contributions | 45 742.00 | 45 742.00 | ||
254 Depreciation and amortization | 7 088.00 | 7 088.00 | ||
264 Total operating expenses | 1 380 720.00 | 1 380 720.00 | ||
270 Operating profit | 72 595.00 | 72 595.00 | ||
294 Financial expenses | 3 600.00 | 3 600.00 | ||
306 Income tax's | 15 371.00 | 15 371.00 | ||
310 Profit or loss | 53 623.00 | 53 623.00 | ||
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