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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : S-T-S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | S-T-S |
| Siren | 520086091 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/034520 |
| Management number | 2010B00541 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 SAINT-CEZERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 800.00 | 15 733.00 | 1 067.00 | 16 800.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 16 846.00 | 15 733.00 | 1 113.00 | 16 846.00 |
084 Cash | 11 597.00 | 11 597.00 | 11 597.00 | |
096 Total Current Assets + Prepaid Expenses | 11 597.00 | 11 597.00 | 11 597.00 | |
110 Total Assets | 28 443.00 | 15 733.00 | 12 710.00 | 28 443.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -941.00 | |||
136 Profit for the Year | 2 543.00 | |||
142 Total Equity - Total I | 2 102.00 | |||
166 Suppliers and related accounts | 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 393.00 | |||
172 Other debts | 9 792.00 | |||
176 Total debts | 10 608.00 | |||
180 Liabilities Total | 12 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 242.00 | 9 011.00 | 5 242.00 | |
218 Production of services sold - France | 6 476.00 | 4 102.00 | 6 476.00 | |
222 Inventory production | -179.00 | |||
232 Total operating income excluding VAT | 11 718.00 | 12 934.00 | 11 718.00 | |
234 Purchases of goods (including customs duties) | 7 654.00 | 7 922.00 | 7 654.00 | |
242 Other external expenses | 3 689.00 | 4 275.00 | 3 689.00 | |
244 Taxes, duties and similar payments | 410.00 | 591.00 | 410.00 | |
252 Social security contributions | 625.00 | 625.00 | ||
254 Depreciation and amortization | 234.00 | 595.00 | 234.00 | |
264 Total operating expenses | 12 612.00 | 13 383.00 | 12 612.00 | |
270 Operating profit | -894.00 | -449.00 | -894.00 | |
290 Exceptional income | 3 437.00 | 3 437.00 | ||
310 Profit or loss | 2 543.00 | -449.00 | 2 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 15 500.00 | 15 500.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
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