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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : S.T.A. (SOCIETE TOULOUSAINE D'AUTOMATISME)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2020-02-03 | Public | 2019-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| 2017-09-13 | Public | 2017-03-31 | Simplified |
| Name | S.T.A. (SOCIETE TOULOUSAINE D'AUTOMATISME) |
| Siren | 422289454 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/035694 |
| Management number | 1999B00570 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 SAINTE-FOY-D'AIGREFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 832.00 | 3 002.00 | 3 829.00 | 6 832.00 |
028 Tangible Assets | 96 326.00 | 83 476.00 | 12 851.00 | 96 326.00 |
040 Financial Assets | 624.00 | 624.00 | 624.00 | |
044 Total Fixed Assets | 103 782.00 | 86 478.00 | 17 304.00 | 103 782.00 |
060 Merchandise inventory | 22 623.00 | 22 623.00 | 22 623.00 | |
068 Receivables – Trade and related accounts | 13 286.00 | 13 286.00 | 13 286.00 | |
072 Receivables – Other | 5 505.00 | 5 505.00 | 5 505.00 | |
084 Cash | 134 990.00 | 134 990.00 | 134 990.00 | |
092 Prepaid expenses | 1 595.00 | 1 595.00 | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 178 000.00 | 178 000.00 | 178 000.00 | |
110 Total Assets | 281 781.00 | 86 478.00 | 195 303.00 | 281 781.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 499.00 | |||
134 Retained Earnings | 13 300.00 | |||
136 Profit for the Year | 17 024.00 | |||
142 Total Equity - Total I | 79 823.00 | |||
156 Loans and similar debts | 1 262.00 | |||
166 Suppliers and related accounts | 36 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 781.00 | |||
172 Other debts | 77 502.00 | |||
176 Total debts | 115 481.00 | |||
180 Liabilities Total | 195 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 202.00 | 309 075.00 | 381 202.00 | |
218 Production of services sold - France | 65 954.00 | 65 034.00 | 65 954.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 240.00 | 3 155.00 | 1 240.00 | |
232 Total operating income excluding VAT | 449 895.00 | 377 264.00 | 449 895.00 | |
234 Purchases of goods (including customs duties) | 243 122.00 | 198 585.00 | 243 122.00 | |
236 Inventory change (goods) | -8 200.00 | -2 701.00 | -8 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 140.00 | 7 701.00 | 9 140.00 | |
242 Other external expenses | 67 978.00 | 59 737.00 | 67 978.00 | |
243 (including business tax) | 1 820.00 | 1 820.00 | ||
244 Taxes, duties and similar payments | 2 676.00 | 3 768.00 | 2 676.00 | |
250 Staff compensation | 89 859.00 | 68 124.00 | 89 859.00 | |
252 Social security contributions | 13 379.00 | 11 763.00 | 13 379.00 | |
254 Depreciation and amortization | 12 135.00 | 12 146.00 | 12 135.00 | |
262 Other expenses | 120.00 | 2.00 | 120.00 | |
264 Total operating expenses | 430 210.00 | 359 126.00 | 430 210.00 | |
270 Operating profit | 19 685.00 | 18 138.00 | 19 685.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
294 Financial expenses | 166.00 | 183.00 | 166.00 | |
306 Income tax's | 2 499.00 | 2 499.00 | ||
310 Profit or loss | 17 024.00 | 17 959.00 | 17 024.00 | |
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