Grow your business safely with S-T-L ENTREPRISE
All the information you need about S-T-L ENTREPRISE to develop and secure your business in France
S
HOME >
CORPORATES
>
S-T-L ENTREPRISE >
BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : S-T-L ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | S-T-L ENTREPRISE |
| Siren | 451110654 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 8098 |
| Management number | 2012B01011 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 VERNEUIL-EN-HALATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 295.00 | 18 295.00 | 18 295.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 18 325.00 | 18 295.00 | 30.00 | 18 325.00 |
068 Receivables – Trade and related accounts | 16 695.00 | 16 695.00 | 16 695.00 | |
072 Receivables – Other | 4 616.00 | 4 616.00 | 4 616.00 | |
084 Cash | 94 095.00 | 94 095.00 | 94 095.00 | |
092 Prepaid expenses | 3 239.00 | 3 239.00 | 3 239.00 | |
096 Total Current Assets + Prepaid Expenses | 118 644.00 | 118 644.00 | 118 644.00 | |
110 Total Assets | 136 969.00 | 18 295.00 | 118 674.00 | 136 969.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 64 112.00 | |||
136 Profit for the Year | 3 050.00 | |||
142 Total Equity - Total I | 73 762.00 | |||
166 Suppliers and related accounts | 8 943.00 | |||
172 Other debts | 35 969.00 | |||
176 Total debts | 44 912.00 | |||
180 Liabilities Total | 118 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 619.00 | 160 344.00 | 148 619.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 1 055.00 | 3.00 | |
232 Total operating income excluding VAT | 150 122.00 | 161 399.00 | 150 122.00 | |
238 Purchases of raw materials and other supplies (including royalties | 376.00 | 376.00 | ||
242 Other external expenses | 15 311.00 | 17 169.00 | 15 311.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 3 304.00 | 1 133.00 | 3 304.00 | |
250 Staff compensation | 84 513.00 | 89 410.00 | 84 513.00 | |
252 Social security contributions | 43 063.00 | 40 088.00 | 43 063.00 | |
254 Depreciation and amortization | 497.00 | 5 408.00 | 497.00 | |
262 Other expenses | 6.00 | 13.00 | 6.00 | |
264 Total operating expenses | 147 072.00 | 153 221.00 | 147 072.00 | |
270 Operating profit | 3 050.00 | 8 179.00 | 3 050.00 | |
300 Exceptional expenses | 540.00 | |||
310 Profit or loss | 3 050.00 | 7 639.00 | 3 050.00 | |
all companies in France
Complete and comprehensive database.
